安聯亞太高息股票基金 - AM穩定月收類股(美元)
7.34美元0.07(1.01%)
2023/05/25更新
績效 / 1月1.98%
3月3.76%
1年10.57%
晨星評等 - 1.現金4.00%
- 2.股票94.07%
- 3.債券0.00%
- 4.其他1.93%
- 1.新興亞洲46.65%
- 2.已開發亞洲32.42%
- 3.大洋洲15.00%
- 4.美國1.93%
- 1.金融服務21.71%
- 2.工業14.59%
- 3.周期性消費13.55%
- 4.科技11.52%
- 5.電訊服務10.92%
- 6.防守性消費6.67%
- 7.能源5.34%
- 8.房地產4.50%
- 9.基本物料3.32%
- 10.公用2.10%
- 1.Tencent Holdings Ltd5.39%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H2.62%
- 3.Transurban Group2.57%
- 4.Samsung Electronics Co Ltd2.53%
- 5.Shenzhen Expressway Corp Ltd Class H2.34%
- 6.Jiangsu Expressway Co Ltd Class H2.34%
- 7.Singapore Telecommunications Ltd2.32%
- 8.China Merchants Bank Co Ltd Class H2.30%
- 9.QBE Insurance Group Ltd2.26%
- 10.Reliance Industries Ltd2.15%
- 1.現金4.00%
- 2.股票94.07%
- 3.債券0.00%
- 4.其他1.93%
- 1.金融服務21.71%
- 2.工業14.59%
- 3.周期性消費13.55%
- 4.科技11.52%
- 5.電訊服務10.92%
- 6.防守性消費6.67%
- 7.能源5.34%
- 8.房地產4.50%
- 9.基本物料3.32%
- 10.公用2.10%
- 1.新興亞洲46.65%
- 2.已開發亞洲32.42%
- 3.大洋洲15.00%
- 4.美國1.93%
- 1.Tencent Holdings Ltd5.39%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H2.62%
- 3.Transurban Group2.57%
- 4.Samsung Electronics Co Ltd2.53%
- 5.Shenzhen Expressway Corp Ltd Class H2.34%
- 6.Jiangsu Expressway Co Ltd Class H2.34%
- 7.Singapore Telecommunications Ltd2.32%
- 8.China Merchants Bank Co Ltd Class H2.30%
- 9.QBE Insurance Group Ltd2.26%
- 10.Reliance Industries Ltd2.15%