安聯亞洲總回報股票基金-AMg穩定月收總收益類股(美元)
9.22美元0.1(1.07%)
2023/03/20更新
績效 / 1月6.03%
3月1.49%
1年14.94%
晨星評等 - 1.現金2.85%
- 2.股票97.01%
- 3.債券0.00%
- 4.其他0.14%
- 1.新興亞洲63.42%
- 2.已開發亞洲33.57%
- 3.美國0.14%
- 4.大洋洲0.01%
- 1.科技21.27%
- 2.金融服務20.72%
- 3.周期性消費18.74%
- 4.電訊服務13.06%
- 5.防守性消費9.43%
- 6.能源4.67%
- 7.健康護理3.23%
- 8.基本物料2.96%
- 9.工業1.73%
- 10.房地產1.35%
- 1.Samsung Electronics Co Ltd8.53%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.09%
- 3.HDFC Bank Ltd ADR7.48%
- 4.Tencent Holdings Ltd7.16%
- 5.Alibaba Group Holding Ltd ADR6.73%
- 6.Kweichow Moutai Co Ltd Class A3.97%
- 7.Meituan Class B3.91%
- 8.China Merchants Bank Co Ltd Class H3.55%
- 9.Reliance Industries Ltd3.32%
- 10.CP All PCL3.30%
- 1.現金2.85%
- 2.股票97.01%
- 3.債券0.00%
- 4.其他0.14%
- 1.科技21.27%
- 2.金融服務20.72%
- 3.周期性消費18.74%
- 4.電訊服務13.06%
- 5.防守性消費9.43%
- 6.能源4.67%
- 7.健康護理3.23%
- 8.基本物料2.96%
- 9.工業1.73%
- 10.房地產1.35%
- 1.新興亞洲63.42%
- 2.已開發亞洲33.57%
- 3.美國0.14%
- 4.大洋洲0.01%
- 1.Samsung Electronics Co Ltd8.53%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.09%
- 3.HDFC Bank Ltd ADR7.48%
- 4.Tencent Holdings Ltd7.16%
- 5.Alibaba Group Holding Ltd ADR6.73%
- 6.Kweichow Moutai Co Ltd Class A3.97%
- 7.Meituan Class B3.91%
- 8.China Merchants Bank Co Ltd Class H3.55%
- 9.Reliance Industries Ltd3.32%
- 10.CP All PCL3.30%