安聯亞洲總回報股票基金-AMg穩定月收總收益類股(美元)
9.01美元0.03(0.35%)
2023/11/29更新
績效 / 1月6.71%
3月0.55%
1年1.83%
晨星評等 - 1.現金1.39%
- 2.股票98.52%
- 3.債券0.00%
- 4.其他0.09%
- 1.新興亞洲60.05%
- 2.已開發亞洲38.47%
- 3.美國0.10%
- 1.科技26.37%
- 2.金融服務25.13%
- 3.周期性消費14.22%
- 4.電訊服務10.10%
- 5.防守性消費6.95%
- 6.能源5.42%
- 7.健康護理4.39%
- 8.房地產3.18%
- 9.基本物料2.16%
- 10.工業0.68%
- 1.HDFC Bank Ltd ADR9.46%
- 2.Samsung Electronics Co Ltd9.15%
- 3.Taiwan Semiconductor Manufacturing Co Ltd8.59%
- 4.Tencent Holdings Ltd6.78%
- 5.Reliance Industries Ltd4.65%
- 6.Alibaba Group Holding Ltd ADR4.40%
- 7.AIA Group Ltd4.08%
- 8.SK Hynix Inc3.73%
- 9.Kasikornbank Public Co Ltd3.52%
- 10.Kweichow Moutai Co Ltd Class A3.49%
- 1.現金1.39%
- 2.股票98.52%
- 3.債券0.00%
- 4.其他0.09%
- 1.科技26.37%
- 2.金融服務25.13%
- 3.周期性消費14.22%
- 4.電訊服務10.10%
- 5.防守性消費6.95%
- 6.能源5.42%
- 7.健康護理4.39%
- 8.房地產3.18%
- 9.基本物料2.16%
- 10.工業0.68%
- 1.新興亞洲60.05%
- 2.已開發亞洲38.47%
- 3.美國0.10%
- 1.HDFC Bank Ltd ADR9.46%
- 2.Samsung Electronics Co Ltd9.15%
- 3.Taiwan Semiconductor Manufacturing Co Ltd8.59%
- 4.Tencent Holdings Ltd6.78%
- 5.Reliance Industries Ltd4.65%
- 6.Alibaba Group Holding Ltd ADR4.40%
- 7.AIA Group Ltd4.08%
- 8.SK Hynix Inc3.73%
- 9.Kasikornbank Public Co Ltd3.52%
- 10.Kweichow Moutai Co Ltd Class A3.49%