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)
12.30澳幣0.07(0.57%)
2023/01/31更新
- 1.現金1.06%
- 2.股票98.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲46.60%
- 2.已開發亞洲28.91%
- 3.拉丁美洲13.98%
- 4.非洲5.09%
- 5.新興歐洲4.21%
- 1.金融服務24.73%
- 2.科技18.90%
- 3.電訊服務11.17%
- 4.周期性消費10.67%
- 5.防守性消費8.09%
- 6.能源7.56%
- 7.基本物料6.57%
- 8.工業5.87%
- 9.健康護理2.86%
- 10.公用1.95%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.99%
- 2.Samsung Electronics Co Ltd Participating Preferred2.88%
- 3.Tencent Holdings Ltd2.84%
- 4.KT Corp2.51%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.45%
- 6.Hana Financial Group Inc2.43%
- 7.America Movil SAB de CV Series L2.21%
- 8.China Petroleum & Chemical Corp Class H2.18%
- 9.Arca Continental SAB de CV2.13%
- 10.ICICI Bank Ltd ADR2.01%
- 1.現金1.06%
- 2.股票98.94%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務24.73%
- 2.科技18.90%
- 3.電訊服務11.17%
- 4.周期性消費10.67%
- 5.防守性消費8.09%
- 6.能源7.56%
- 7.基本物料6.57%
- 8.工業5.87%
- 9.健康護理2.86%
- 10.公用1.95%
- 1.新興亞洲46.60%
- 2.已開發亞洲28.91%
- 3.拉丁美洲13.98%
- 4.非洲5.09%
- 5.新興歐洲4.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.99%
- 2.Samsung Electronics Co Ltd Participating Preferred2.88%
- 3.Tencent Holdings Ltd2.84%
- 4.KT Corp2.51%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.45%
- 6.Hana Financial Group Inc2.43%
- 7.America Movil SAB de CV Series L2.21%
- 8.China Petroleum & Chemical Corp Class H2.18%
- 9.Arca Continental SAB de CV2.13%
- 10.ICICI Bank Ltd ADR2.01%