貝萊德亞太智慧數據股票入息基金-新台幣累積類型(停止銷售)
11.81新台幣0.03(0.26%)
2021/07/16更新
績效 / 1月0.43%
3月0.92%
1年8.95%
晨星評等 - 1.現金4.29%
- 2.股票93.85%
- 3.債券0.00%
- 4.其他1.86%
- 1.新興亞洲51.44%
- 2.已開發亞洲32.76%
- 3.大洋洲9.64%
- 4.美國0.82%
- 1.金融服務16.81%
- 2.電訊服務15.32%
- 3.科技14.22%
- 4.周期性消費10.99%
- 5.防守性消費9.61%
- 6.工業7.31%
- 7.公用6.14%
- 8.健康護理6.03%
- 9.基本物料3.58%
- 10.房地產3.31%
- 1.iShares MSCI China A ETF USD Acc9.54%
- 2.iShares MSCI India ETF USD Acc6.67%
- 3.NagaCorp Ltd2.21%
- 4.CLP Holdings Ltd2.00%
- 5.Malayan Banking Bhd1.91%
- 6.BOC Hong Kong Holdings Ltd1.78%
- 7.KT&G Corp1.60%
- 8.Woolworths Group Ltd1.52%
- 9.Chunghwa Telecom Co Ltd ADR1.38%
- 10.MTR Corp Ltd1.32%
- 1.現金4.29%
- 2.股票93.85%
- 3.債券0.00%
- 4.其他1.86%
- 1.金融服務16.81%
- 2.電訊服務15.32%
- 3.科技14.22%
- 4.周期性消費10.99%
- 5.防守性消費9.61%
- 6.工業7.31%
- 7.公用6.14%
- 8.健康護理6.03%
- 9.基本物料3.58%
- 10.房地產3.31%
- 1.新興亞洲51.44%
- 2.已開發亞洲32.76%
- 3.大洋洲9.64%
- 4.美國0.82%
- 1.iShares MSCI China A ETF USD Acc9.54%
- 2.iShares MSCI India ETF USD Acc6.67%
- 3.NagaCorp Ltd2.21%
- 4.CLP Holdings Ltd2.00%
- 5.Malayan Banking Bhd1.91%
- 6.BOC Hong Kong Holdings Ltd1.78%
- 7.KT&G Corp1.60%
- 8.Woolworths Group Ltd1.52%
- 9.Chunghwa Telecom Co Ltd ADR1.38%
- 10.MTR Corp Ltd1.32%