安聯亞太高息股票基金 - AM穩定月收類股(歐元)
10.31歐元0.06(0.6%)
2024/04/18更新
績效 / 1月0.98%
3月11.65%
1年4.73%
晨星評等 - 1.現金3.24%
- 2.股票96.06%
- 3.債券0.00%
- 4.其他0.70%
- 1.已開發亞洲39.94%
- 2.新興亞洲38.60%
- 3.大洋洲16.09%
- 4.英國1.42%
- 5.美國0.71%
- 1.科技27.86%
- 2.金融服務21.79%
- 3.工業13.36%
- 4.電訊服務9.35%
- 5.房地產7.01%
- 6.能源6.12%
- 7.周期性消費3.70%
- 8.公用3.42%
- 9.防守性消費2.06%
- 10.健康護理1.39%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.81%
- 2.Samsung Electronics Co Ltd3.65%
- 3.Tencent Holdings Ltd3.29%
- 4.Jiangsu Expressway Co Ltd Class H3.04%
- 5.Reliance Industries Ltd2.92%
- 6.Shenzhen Expressway Corp Ltd Class H2.72%
- 7.MediaTek Inc2.72%
- 8.National Australia Bank Ltd2.68%
- 9.Power Grid Corp Of India Ltd2.59%
- 10.Taiwan Semiconductor Manufacturing Co Ltd ADR2.50%
- 1.現金3.24%
- 2.股票96.06%
- 3.債券0.00%
- 4.其他0.70%
- 1.科技27.86%
- 2.金融服務21.79%
- 3.工業13.36%
- 4.電訊服務9.35%
- 5.房地產7.01%
- 6.能源6.12%
- 7.周期性消費3.70%
- 8.公用3.42%
- 9.防守性消費2.06%
- 10.健康護理1.39%
- 1.已開發亞洲39.94%
- 2.新興亞洲38.60%
- 3.大洋洲16.09%
- 4.英國1.42%
- 5.美國0.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.81%
- 2.Samsung Electronics Co Ltd3.65%
- 3.Tencent Holdings Ltd3.29%
- 4.Jiangsu Expressway Co Ltd Class H3.04%
- 5.Reliance Industries Ltd2.92%
- 6.Shenzhen Expressway Corp Ltd Class H2.72%
- 7.MediaTek Inc2.72%
- 8.National Australia Bank Ltd2.68%
- 9.Power Grid Corp Of India Ltd2.59%
- 10.Taiwan Semiconductor Manufacturing Co Ltd ADR2.50%