景順中國新世代基金B-年配息股 美元
46.11美元0.92(1.96%)
2025/03/10更新
- 1.現金0.08%
- 2.股票94.79%
- 3.債券0.00%
- 4.其他5.13%
- 1.新興亞洲85.66%
- 2.已開發亞洲8.45%
- 3.英國0.68%
- 1.周期性消費30.50%
- 2.金融服務18.44%
- 3.電訊服務16.28%
- 4.工業7.07%
- 5.科技5.93%
- 6.防守性消費4.12%
- 7.健康護理3.58%
- 8.公用3.42%
- 9.房地產2.19%
- 10.基本物料1.97%
- 1.Tencent Holdings Ltd9.37%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.35%
- 3.Industrial And Commercial Bank Of China Ltd Class H7.17%
- 4.Invesco US Dollar Liqdty Port Agency5.38%
- 5.Meituan Class B4.87%
- 6.Xiaomi Corp Class B4.49%
- 7.China Merchants Bank Co Ltd Class H3.40%
- 8.JD.com Inc Ordinary Shares - Class A3.05%
- 9.NetEase Inc Ordinary Shares2.82%
- 10.PDD Holdings Inc ADR2.50%
- 1.現金0.08%
- 2.股票94.79%
- 3.債券0.00%
- 4.其他5.13%
- 1.周期性消費30.50%
- 2.金融服務18.44%
- 3.電訊服務16.28%
- 4.工業7.07%
- 5.科技5.93%
- 6.防守性消費4.12%
- 7.健康護理3.58%
- 8.公用3.42%
- 9.房地產2.19%
- 10.基本物料1.97%
- 1.新興亞洲85.66%
- 2.已開發亞洲8.45%
- 3.英國0.68%
- 1.Tencent Holdings Ltd9.37%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.35%
- 3.Industrial And Commercial Bank Of China Ltd Class H7.17%
- 4.Invesco US Dollar Liqdty Port Agency5.38%
- 5.Meituan Class B4.87%
- 6.Xiaomi Corp Class B4.49%
- 7.China Merchants Bank Co Ltd Class H3.40%
- 8.JD.com Inc Ordinary Shares - Class A3.05%
- 9.NetEase Inc Ordinary Shares2.82%
- 10.PDD Holdings Inc ADR2.50%
基金篩選
沒有符合 ”“ 的搜尋結果。