安聯亞太高息股票基金 - AM穩定月收類股(美元)
7.88美元0.04(0.53%)
2024/07/26更新
績效 / 1月2.7%
3月3.97%
1年8.05%
晨星評等 - 1.現金5.61%
- 2.股票92.68%
- 3.債券0.00%
- 4.其他1.71%
- 1.新興亞洲43.38%
- 2.已開發亞洲37.76%
- 3.大洋洲10.48%
- 4.美國1.70%
- 5.英國1.06%
- 1.科技27.66%
- 2.金融服務22.58%
- 3.電訊服務9.30%
- 4.房地產9.12%
- 5.周期性消費6.58%
- 6.工業5.88%
- 7.公用5.41%
- 8.能源3.13%
- 9.基本物料1.73%
- 10.防守性消費1.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.49%
- 2.Tencent Holdings Ltd3.89%
- 3.Samsung Electronics Co Ltd3.36%
- 4.MediaTek Inc3.18%
- 5.Power Grid Corp Of India Ltd3.06%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.50%
- 7.Samsung Electronics Co Ltd DR2.43%
- 8.SK Hynix Inc2.42%
- 9.China Construction Bank Corp Class H2.38%
- 10.Hon Hai Precision Industry Co Ltd2.35%
- 1.現金5.61%
- 2.股票92.68%
- 3.債券0.00%
- 4.其他1.71%
- 1.科技27.66%
- 2.金融服務22.58%
- 3.電訊服務9.30%
- 4.房地產9.12%
- 5.周期性消費6.58%
- 6.工業5.88%
- 7.公用5.41%
- 8.能源3.13%
- 9.基本物料1.73%
- 10.防守性消費1.50%
- 1.新興亞洲43.38%
- 2.已開發亞洲37.76%
- 3.大洋洲10.48%
- 4.美國1.70%
- 5.英國1.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.49%
- 2.Tencent Holdings Ltd3.89%
- 3.Samsung Electronics Co Ltd3.36%
- 4.MediaTek Inc3.18%
- 5.Power Grid Corp Of India Ltd3.06%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.50%
- 7.Samsung Electronics Co Ltd DR2.43%
- 8.SK Hynix Inc2.42%
- 9.China Construction Bank Corp Class H2.38%
- 10.Hon Hai Precision Industry Co Ltd2.35%