駿利亨德森遠見基金-亞洲股息收益基金 A4 月配 美元
6.77美元0.06(0.89%)
2024/04/18更新
績效 / 1月2.6%
3月5.95%
1年3.96%
晨星評等-
- 1.現金1.11%
- 2.股票90.42%
- 3.債券0.00%
- 4.其他8.47%
- 1.已開發亞洲39.99%
- 2.新興亞洲29.54%
- 3.大洋洲18.32%
- 4.美國2.96%
- 5.英國2.55%
- 1.科技24.16%
- 2.金融服務24.02%
- 3.周期性消費14.85%
- 4.基本物料7.73%
- 5.公用6.96%
- 6.房地產6.26%
- 7.電訊服務4.32%
- 8.能源2.75%
- 9.工業2.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.15%
- 2.Samsung Electronics Co Ltd Participating Preferred4.78%
- 3.MediaTek Inc3.50%
- 4.Swire Properties Ltd3.36%
- 5.Midea Group Co Ltd Class A3.32%
- 6.Samsonite International SA3.18%
- 7.DB Insurance Co Ltd3.06%
- 8.PT Bank Mandiri (Persero) Tbk2.90%
- 9.United Overseas Bank Ltd2.75%
- 10.Samsung Fire & Marine Insurance Co Ltd2.75%
- 1.現金1.11%
- 2.股票90.42%
- 3.債券0.00%
- 4.其他8.47%
- 1.科技24.16%
- 2.金融服務24.02%
- 3.周期性消費14.85%
- 4.基本物料7.73%
- 5.公用6.96%
- 6.房地產6.26%
- 7.電訊服務4.32%
- 8.能源2.75%
- 9.工業2.33%
- 1.已開發亞洲39.99%
- 2.新興亞洲29.54%
- 3.大洋洲18.32%
- 4.美國2.96%
- 5.英國2.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.15%
- 2.Samsung Electronics Co Ltd Participating Preferred4.78%
- 3.MediaTek Inc3.50%
- 4.Swire Properties Ltd3.36%
- 5.Midea Group Co Ltd Class A3.32%
- 6.Samsonite International SA3.18%
- 7.DB Insurance Co Ltd3.06%
- 8.PT Bank Mandiri (Persero) Tbk2.90%
- 9.United Overseas Bank Ltd2.75%
- 10.Samsung Fire & Marine Insurance Co Ltd2.75%