安聯亞太高息股票基金 - AM穩定月收類股(美元)
7.92美元0.07(0.88%)
2022/08/10更新
績效 / 1月3.19%
3月5.65%
1年14.51%
晨星評等 - 1.現金1.29%
- 2.股票97.53%
- 3.債券0.00%
- 4.其他1.18%
- 1.新興亞洲46.63%
- 2.已開發亞洲34.50%
- 3.大洋洲16.40%
- 4.美國1.18%
- 1.金融服務20.55%
- 2.工業14.75%
- 3.電訊服務10.94%
- 4.科技10.83%
- 5.周期性消費10.55%
- 6.房地產8.88%
- 7.防守性消費6.81%
- 8.能源6.48%
- 9.基本物料6.30%
- 10.健康護理1.51%
- 1.Tencent Holdings Ltd4.78%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.30%
- 3.Hon Hai Precision Industry Co Ltd3.11%
- 4.Singapore Telecommunications Ltd3.00%
- 5.Samsung Electronics Co Ltd2.59%
- 6.CIFI Holdings (Group) Co Ltd2.58%
- 7.Shenzhen Expressway Corp Ltd Class H2.40%
- 8.China Merchants Bank Co Ltd Class H2.36%
- 9.Reliance Industries Ltd2.28%
- 10.BOC Aviation Ltd Shs Unitary 144A/Reg S2.12%
- 1.現金1.29%
- 2.股票97.53%
- 3.債券0.00%
- 4.其他1.18%
- 1.金融服務20.55%
- 2.工業14.75%
- 3.電訊服務10.94%
- 4.科技10.83%
- 5.周期性消費10.55%
- 6.房地產8.88%
- 7.防守性消費6.81%
- 8.能源6.48%
- 9.基本物料6.30%
- 10.健康護理1.51%
- 1.新興亞洲46.63%
- 2.已開發亞洲34.50%
- 3.大洋洲16.40%
- 4.美國1.18%
- 1.Tencent Holdings Ltd4.78%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.30%
- 3.Hon Hai Precision Industry Co Ltd3.11%
- 4.Singapore Telecommunications Ltd3.00%
- 5.Samsung Electronics Co Ltd2.59%
- 6.CIFI Holdings (Group) Co Ltd2.58%
- 7.Shenzhen Expressway Corp Ltd Class H2.40%
- 8.China Merchants Bank Co Ltd Class H2.36%
- 9.Reliance Industries Ltd2.28%
- 10.BOC Aviation Ltd Shs Unitary 144A/Reg S2.12%