安聯全球新興市場高股息基金-AMg穩定月收總收益類股(美元)
11.86美元0.07(0.59%)
2023/01/26更新
績效 / 1月10.06%
3月22.83%
1年7.07%
晨星評等-
- 1.現金2.80%
- 2.股票97.20%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲45.50%
- 2.已開發亞洲30.95%
- 3.拉丁美洲12.02%
- 4.非洲4.84%
- 5.新興歐洲3.75%
- 1.金融服務24.30%
- 2.科技19.30%
- 3.電訊服務10.19%
- 4.周期性消費10.14%
- 5.防守性消費8.16%
- 6.能源7.54%
- 7.工業6.32%
- 8.基本物料5.98%
- 9.健康護理2.90%
- 10.公用1.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.92%
- 2.Samsung Electronics Co Ltd Participating Preferred3.01%
- 3.KT Corp2.62%
- 4.Hana Financial Group Inc2.43%
- 5.Tencent Holdings Ltd2.38%
- 6.America Movil SAB de CV Series L2.32%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.21%
- 8.Arca Continental SAB de CV2.17%
- 9.ICICI Bank Ltd ADR2.12%
- 10.CTBC Financial Holding Co Ltd2.10%
- 1.現金2.80%
- 2.股票97.20%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務24.30%
- 2.科技19.30%
- 3.電訊服務10.19%
- 4.周期性消費10.14%
- 5.防守性消費8.16%
- 6.能源7.54%
- 7.工業6.32%
- 8.基本物料5.98%
- 9.健康護理2.90%
- 10.公用1.73%
- 1.新興亞洲45.50%
- 2.已開發亞洲30.95%
- 3.拉丁美洲12.02%
- 4.非洲4.84%
- 5.新興歐洲3.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.92%
- 2.Samsung Electronics Co Ltd Participating Preferred3.01%
- 3.KT Corp2.62%
- 4.Hana Financial Group Inc2.43%
- 5.Tencent Holdings Ltd2.38%
- 6.America Movil SAB de CV Series L2.32%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.21%
- 8.Arca Continental SAB de CV2.17%
- 9.ICICI Bank Ltd ADR2.12%
- 10.CTBC Financial Holding Co Ltd2.10%