Yahoo奇摩財經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)
14.60美元0.27(1.82%)
2021/05/14更新
- 1.現金1.75%
- 2.股票96.33%
- 3.債券0.00%
- 4.其他1.92%
- 1.新興亞洲38.97%
- 2.已開發亞洲35.01%
- 3.新興歐洲15.90%
- 4.拉丁美洲3.36%
- 5.非洲3.09%
- 1.科技26.38%
- 2.基本物料19.08%
- 3.金融服務16.99%
- 4.周期性消費10.18%
- 5.電訊服務8.45%
- 6.工業5.74%
- 7.能源5.11%
- 8.防守性消費2.27%
- 9.健康護理2.12%
- 10.房地產1.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.05%
- 2.Tencent Holdings Ltd6.97%
- 3.Samsung Electronics Co Ltd Participating Preferred5.16%
- 4.Severstal PAO GDR3.51%
- 5.PJSC Lukoil ADR3.19%
- 6.Hana Financial Group Inc3.07%
- 7.Magnitogorsk Iron & Steel Works PJSC3.04%
- 8.CTBC Financial Holding Co Ltd2.97%
- 9.Asustek Computer Inc2.62%
- 10.Alibaba Group Holding Ltd ADR2.55%
- 1.現金1.75%
- 2.股票96.33%
- 3.債券0.00%
- 4.其他1.92%
- 1.科技26.38%
- 2.基本物料19.08%
- 3.金融服務16.99%
- 4.周期性消費10.18%
- 5.電訊服務8.45%
- 6.工業5.74%
- 7.能源5.11%
- 8.防守性消費2.27%
- 9.健康護理2.12%
- 10.房地產1.22%
- 1.新興亞洲38.97%
- 2.已開發亞洲35.01%
- 3.新興歐洲15.90%
- 4.拉丁美洲3.36%
- 5.非洲3.09%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.05%
- 2.Tencent Holdings Ltd6.97%
- 3.Samsung Electronics Co Ltd Participating Preferred5.16%
- 4.Severstal PAO GDR3.51%
- 5.PJSC Lukoil ADR3.19%
- 6.Hana Financial Group Inc3.07%
- 7.Magnitogorsk Iron & Steel Works PJSC3.04%
- 8.CTBC Financial Holding Co Ltd2.97%
- 9.Asustek Computer Inc2.62%
- 10.Alibaba Group Holding Ltd ADR2.55%