安聯亞洲多元收益基金-AMg穩定月收總收益類股(美元)
6.98美元0.01(0.14%)
2024/07/26更新
績效 / 1月1.93%
3月3.56%
1年5.59%
晨星評等-
- 1.現金2.03%
- 2.股票66.65%
- 3.債券28.25%
- 4.其他3.07%
- 1.新興亞洲33.82%
- 2.已開發亞洲24.67%
- 3.大洋洲7.43%
- 4.美國2.27%
- 5.英國0.73%
- 1.科技18.52%
- 2.周期性消費10.47%
- 3.金融服務10.01%
- 4.工業7.08%
- 5.房地產5.63%
- 6.公用3.88%
- 7.電訊服務3.60%
- 8.防守性消費3.24%
- 9.健康護理3.06%
- 10.能源2.85%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.88%
- 2.MakeMyTrip Ltd2.23%
- 3.Allianz China Multi Income Plus AMg USD2.14%
- 4.Tencent Holdings Ltd2.11%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H2.05%
- 6.MediaTek Inc2.05%
- 7.Power Grid Corp Of India Ltd2.00%
- 8.SK Hynix Inc1.66%
- 9.Samsung Electronics Co Ltd Participating Preferred1.56%
- 10.Taiwan Semiconductor Manufacturing Co Ltd ADR1.46%
- 1.現金2.03%
- 2.股票66.65%
- 3.債券28.25%
- 4.其他3.07%
- 1.科技18.52%
- 2.周期性消費10.47%
- 3.金融服務10.01%
- 4.工業7.08%
- 5.房地產5.63%
- 6.公用3.88%
- 7.電訊服務3.60%
- 8.防守性消費3.24%
- 9.健康護理3.06%
- 10.能源2.85%
- 1.新興亞洲33.82%
- 2.已開發亞洲24.67%
- 3.大洋洲7.43%
- 4.美國2.27%
- 5.英國0.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.88%
- 2.MakeMyTrip Ltd2.23%
- 3.Allianz China Multi Income Plus AMg USD2.14%
- 4.Tencent Holdings Ltd2.11%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H2.05%
- 6.MediaTek Inc2.05%
- 7.Power Grid Corp Of India Ltd2.00%
- 8.SK Hynix Inc1.66%
- 9.Samsung Electronics Co Ltd Participating Preferred1.56%
- 10.Taiwan Semiconductor Manufacturing Co Ltd ADR1.46%