安聯全球新興市場高股息基金- AM穩定月收類股(南非幣避險)
196.63南非幣1.16(0.59%)
2024/04/23更新
績效 / 1月0.54%
3月12.88%
1年21.86%
晨星評等-
- 1.現金-0.10%
- 2.股票100.10%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲46.27%
- 2.已開發亞洲31.28%
- 3.拉丁美洲10.16%
- 4.新興歐洲3.89%
- 5.中東3.11%
- 1.金融服務23.78%
- 2.科技23.66%
- 3.周期性消費11.89%
- 4.電訊服務11.27%
- 5.工業6.55%
- 6.能源6.47%
- 7.基本物料4.42%
- 8.防守性消費4.25%
- 9.健康護理2.92%
- 10.公用2.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.06%
- 2.Tencent Holdings Ltd2.69%
- 3.Samsung Electronics Co Ltd Participating Preferred2.66%
- 4.Future on MSCI Emerging Markets Index1.94%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.86%
- 6.Petroleo Brasileiro SA Petrobras Participating Preferred1.79%
- 7.PT Bank Mandiri (Persero) Tbk1.67%
- 8.KT Corp1.48%
- 9.Arca Continental SAB de CV1.47%
- 10.China Construction Bank Corp Class H1.46%
- 1.現金-0.10%
- 2.股票100.10%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務23.78%
- 2.科技23.66%
- 3.周期性消費11.89%
- 4.電訊服務11.27%
- 5.工業6.55%
- 6.能源6.47%
- 7.基本物料4.42%
- 8.防守性消費4.25%
- 9.健康護理2.92%
- 10.公用2.21%
- 1.新興亞洲46.27%
- 2.已開發亞洲31.28%
- 3.拉丁美洲10.16%
- 4.新興歐洲3.89%
- 5.中東3.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.06%
- 2.Tencent Holdings Ltd2.69%
- 3.Samsung Electronics Co Ltd Participating Preferred2.66%
- 4.Future on MSCI Emerging Markets Index1.94%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.86%
- 6.Petroleo Brasileiro SA Petrobras Participating Preferred1.79%
- 7.PT Bank Mandiri (Persero) Tbk1.67%
- 8.KT Corp1.48%
- 9.Arca Continental SAB de CV1.47%
- 10.China Construction Bank Corp Class H1.46%