安聯亞太高息股票基金 - AM穩定月收類股(歐元)
10.25歐元0.05(0.47%)
2024/03/18更新
績效 / 1月1.72%
3月7.67%
1年3.76%
晨星評等 - 1.現金2.65%
- 2.股票96.66%
- 3.債券0.00%
- 4.其他0.69%
- 1.新興亞洲42.57%
- 2.已開發亞洲37.04%
- 3.大洋洲15.40%
- 4.英國1.64%
- 5.美國0.69%
- 1.科技24.79%
- 2.金融服務21.31%
- 3.工業13.30%
- 4.電訊服務9.31%
- 5.公用6.62%
- 6.能源6.22%
- 7.房地產6.22%
- 8.周期性消費5.02%
- 9.健康護理2.17%
- 10.防守性消費1.69%
- 1.Samsung Electronics Co Ltd3.43%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR3.32%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.13%
- 4.Jiangsu Expressway Co Ltd Class H3.12%
- 5.Tencent Holdings Ltd3.06%
- 6.Reliance Industries Ltd2.96%
- 7.Transurban Group2.87%
- 8.Shenzhen Expressway Corp Ltd Class H2.80%
- 9.National Australia Bank Ltd2.68%
- 10.Power Grid Corp Of India Ltd2.52%
- 1.現金2.65%
- 2.股票96.66%
- 3.債券0.00%
- 4.其他0.69%
- 1.科技24.79%
- 2.金融服務21.31%
- 3.工業13.30%
- 4.電訊服務9.31%
- 5.公用6.62%
- 6.能源6.22%
- 7.房地產6.22%
- 8.周期性消費5.02%
- 9.健康護理2.17%
- 10.防守性消費1.69%
- 1.新興亞洲42.57%
- 2.已開發亞洲37.04%
- 3.大洋洲15.40%
- 4.英國1.64%
- 5.美國0.69%
- 1.Samsung Electronics Co Ltd3.43%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR3.32%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.13%
- 4.Jiangsu Expressway Co Ltd Class H3.12%
- 5.Tencent Holdings Ltd3.06%
- 6.Reliance Industries Ltd2.96%
- 7.Transurban Group2.87%
- 8.Shenzhen Expressway Corp Ltd Class H2.80%
- 9.National Australia Bank Ltd2.68%
- 10.Power Grid Corp Of India Ltd2.52%