安聯全球新興市場高股息基金- AM穩定月收類股(澳幣避險)
13.48澳幣0.06(0.45%)
2024/07/26更新
績效 / 1月3.12%
3月1.38%
1年15.85%
晨星評等-
- 1.現金0.32%
- 2.股票99.68%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲45.51%
- 2.已開發亞洲30.14%
- 3.拉丁美洲8.57%
- 4.新興歐洲3.82%
- 5.非洲2.70%
- 1.科技22.83%
- 2.金融服務22.59%
- 3.周期性消費11.40%
- 4.電訊服務10.45%
- 5.工業6.53%
- 6.能源6.08%
- 7.基本物料4.73%
- 8.防守性消費3.96%
- 9.健康護理2.32%
- 10.公用2.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.36%
- 2.Tencent Holdings Ltd3.07%
- 3.Samsung Electronics Co Ltd Participating Preferred2.29%
- 4.China Construction Bank Corp Class H1.70%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.61%
- 6.Kia Corp1.52%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred1.51%
- 8.PetroChina Co Ltd Class H1.44%
- 9.MediaTek Inc1.31%
- 10.KT Corp1.29%
- 1.現金0.32%
- 2.股票99.68%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技22.83%
- 2.金融服務22.59%
- 3.周期性消費11.40%
- 4.電訊服務10.45%
- 5.工業6.53%
- 6.能源6.08%
- 7.基本物料4.73%
- 8.防守性消費3.96%
- 9.健康護理2.32%
- 10.公用2.12%
- 1.新興亞洲45.51%
- 2.已開發亞洲30.14%
- 3.拉丁美洲8.57%
- 4.新興歐洲3.82%
- 5.非洲2.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.36%
- 2.Tencent Holdings Ltd3.07%
- 3.Samsung Electronics Co Ltd Participating Preferred2.29%
- 4.China Construction Bank Corp Class H1.70%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.61%
- 6.Kia Corp1.52%
- 7.Petroleo Brasileiro SA Petrobras Participating Preferred1.51%
- 8.PetroChina Co Ltd Class H1.44%
- 9.MediaTek Inc1.31%
- 10.KT Corp1.29%