Yahoo奇摩財經安聯全球新興市場高股息基金- AM穩定月收類股(澳幣避險)
13.27澳幣0.07(0.53%)
2022/01/27更新
- 1.現金0.42%
- 2.股票98.47%
- 3.債券0.00%
- 4.其他1.11%
- 1.新興亞洲39.21%
- 2.已開發亞洲36.24%
- 3.新興歐洲12.85%
- 4.拉丁美洲6.24%
- 5.非洲3.92%
- 1.科技22.99%
- 2.金融服務20.88%
- 3.周期性消費12.62%
- 4.基本物料11.74%
- 5.能源10.47%
- 6.電訊服務8.06%
- 7.工業6.75%
- 8.防守性消費2.51%
- 9.公用1.94%
- 10.健康護理1.59%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.26%
- 2.CTBC Financial Holding Co Ltd4.96%
- 3.Tencent Holdings Ltd3.92%
- 4.PJSC Lukoil ADR3.75%
- 5.China Petroleum & Chemical Corp Class H3.05%
- 6.Samsung Electronics Co Ltd Participating Preferred3.03%
- 7.ENN Natural Gas Co Ltd Class A2.91%
- 8.Asustek Computer Inc2.75%
- 9.Hana Financial Group Inc2.43%
- 10.Severstal PAO DR2.37%
- 1.現金0.42%
- 2.股票98.47%
- 3.債券0.00%
- 4.其他1.11%
- 1.科技22.99%
- 2.金融服務20.88%
- 3.周期性消費12.62%
- 4.基本物料11.74%
- 5.能源10.47%
- 6.電訊服務8.06%
- 7.工業6.75%
- 8.防守性消費2.51%
- 9.公用1.94%
- 10.健康護理1.59%
- 1.新興亞洲39.21%
- 2.已開發亞洲36.24%
- 3.新興歐洲12.85%
- 4.拉丁美洲6.24%
- 5.非洲3.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.26%
- 2.CTBC Financial Holding Co Ltd4.96%
- 3.Tencent Holdings Ltd3.92%
- 4.PJSC Lukoil ADR3.75%
- 5.China Petroleum & Chemical Corp Class H3.05%
- 6.Samsung Electronics Co Ltd Participating Preferred3.03%
- 7.ENN Natural Gas Co Ltd Class A2.91%
- 8.Asustek Computer Inc2.75%
- 9.Hana Financial Group Inc2.43%
- 10.Severstal PAO DR2.37%