駿利亨德森遠見基金-亞洲股息收益基金 A4 月配 美元
6.82美元0.04(0.59%)
2023/03/29更新
績效 / 1月1%
3月1.55%
1年13.38%
晨星評等-
- 1.現金0.96%
- 2.股票88.58%
- 3.債券0.00%
- 4.其他10.46%
- 1.已開發亞洲38.30%
- 2.大洋洲26.19%
- 3.新興亞洲24.09%
- 1.金融服務20.90%
- 2.電訊服務14.37%
- 3.科技13.19%
- 4.周期性消費10.76%
- 5.房地產9.71%
- 6.基本物料8.19%
- 7.能源7.86%
- 8.公用2.55%
- 9.工業1.05%
- 1.BHP Group Ltd4.91%
- 2.Woodside Energy Group Ltd4.84%
- 3.Macquarie Korea Infrastructure Ord4.22%
- 4.Macquarie Group Ltd4.16%
- 5.Samsung Electronics Co Ltd Participating Preferred4.02%
- 6.United Overseas Bank Ltd4.00%
- 7.Taiwan Semiconductor Manufacturing Co Ltd ADR3.75%
- 8.VinaCapital Vietnam Opp Fund Ord3.21%
- 9.Digital Telecommun3.00%
- 10.Hon Hai Precision Industry Co Ltd2.99%
- 1.現金0.96%
- 2.股票88.58%
- 3.債券0.00%
- 4.其他10.46%
- 1.金融服務20.90%
- 2.電訊服務14.37%
- 3.科技13.19%
- 4.周期性消費10.76%
- 5.房地產9.71%
- 6.基本物料8.19%
- 7.能源7.86%
- 8.公用2.55%
- 9.工業1.05%
- 1.已開發亞洲38.30%
- 2.大洋洲26.19%
- 3.新興亞洲24.09%
- 1.BHP Group Ltd4.91%
- 2.Woodside Energy Group Ltd4.84%
- 3.Macquarie Korea Infrastructure Ord4.22%
- 4.Macquarie Group Ltd4.16%
- 5.Samsung Electronics Co Ltd Participating Preferred4.02%
- 6.United Overseas Bank Ltd4.00%
- 7.Taiwan Semiconductor Manufacturing Co Ltd ADR3.75%
- 8.VinaCapital Vietnam Opp Fund Ord3.21%
- 9.Digital Telecommun3.00%
- 10.Hon Hai Precision Industry Co Ltd2.99%