法巴新興市場多元入息基金/月配 B RH (澳幣)
64.44澳幣0.06(0.09%)
2023/01/27更新
績效 / 1月6.13%
3月17.42%
1年19.57%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.新興亞洲14.89%
- 2.拉丁美洲13.51%
- 3.已開發亞洲7.50%
- 4.新興歐洲6.97%
- 5.歐元區2.34%
- 1.金融服務11.85%
- 2.周期性消費5.85%
- 3.工業5.01%
- 4.科技4.78%
- 5.電訊服務4.04%
- 1.BNP Paribas China Eq X C3.95%
- 2.BNP Paribas RMB Bond X Cap2.61%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap2.40%
- 4.Taiwan Semiconductor Manufacturing Co Ltd1.79%
- 5.Mexico (United Mexican States)1.70%
- 1.新興亞洲14.89%
- 2.拉丁美洲13.51%
- 3.已開發亞洲7.50%
- 4.新興歐洲6.97%
- 5.歐元區2.34%
- 1.BNP Paribas China Eq X C3.95%
- 2.BNP Paribas RMB Bond X Cap2.61%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap2.40%
- 4.Taiwan Semiconductor Manufacturing Co Ltd1.79%
- 5.Mexico (United Mexican States)1.70%
- 1.金融服務11.85%
- 2.周期性消費5.85%
- 3.工業5.01%
- 4.科技4.78%
- 5.電訊服務4.04%