安聯全球新興市場高股息基金- AM穩定月收類股(澳幣避險)
13.68澳幣0.07(0.51%)
2021/04/09更新
績效 / 1月2.69%
3月6.99%
1年42.28%
晨星評等-
- 1.現金1.18%
- 2.股票97.28%
- 3.債券0.00%
- 4.其他1.54%
- 1.新興亞洲38.80%
- 2.已開發亞洲36.52%
- 3.新興歐洲14.71%
- 4.拉丁美洲3.89%
- 5.非洲3.36%
- 1.科技30.63%
- 2.基本物料18.08%
- 3.周期性消費13.44%
- 4.金融服務10.62%
- 5.電訊服務8.64%
- 6.工業4.85%
- 7.防守性消費4.65%
- 8.能源3.99%
- 9.健康護理2.17%
- 10.房地產0.94%
- 1.Tencent Holdings Ltd7.78%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.64%
- 3.Samsung Electronics Co Ltd Participating Preferred5.31%
- 4.Severstal PAO GDR3.24%
- 5.PJSC Lukoil ADR3.10%
- 6.Kia Motors Corp2.98%
- 7.Magnitogorsk Iron & Steel Works PJSC2.84%
- 8.Alibaba Group Holding Ltd ADR2.74%
- 9.Hana Financial Group Inc2.74%
- 10.United Microelectronics Corp2.27%
- 1.現金1.18%
- 2.股票97.28%
- 3.債券0.00%
- 4.其他1.54%
- 1.科技30.63%
- 2.基本物料18.08%
- 3.周期性消費13.44%
- 4.金融服務10.62%
- 5.電訊服務8.64%
- 6.工業4.85%
- 7.防守性消費4.65%
- 8.能源3.99%
- 9.健康護理2.17%
- 10.房地產0.94%
- 1.新興亞洲38.80%
- 2.已開發亞洲36.52%
- 3.新興歐洲14.71%
- 4.拉丁美洲3.89%
- 5.非洲3.36%
- 1.Tencent Holdings Ltd7.78%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.64%
- 3.Samsung Electronics Co Ltd Participating Preferred5.31%
- 4.Severstal PAO GDR3.24%
- 5.PJSC Lukoil ADR3.10%
- 6.Kia Motors Corp2.98%
- 7.Magnitogorsk Iron & Steel Works PJSC2.84%
- 8.Alibaba Group Holding Ltd ADR2.74%
- 9.Hana Financial Group Inc2.74%
- 10.United Microelectronics Corp2.27%