法巴百利達亞太(日本除外)高股息股票基金/月配 (美元)(停止銷售)
89.22美元0.1(0.11%)
2019/06/13更新
績效 / 1月2.28%
3月0.91%
1年1.88%
晨星評等 - 1.現金3.10%
- 2.股票97.06%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲42.57%
- 2.大洋洲30.67%
- 3.新興亞洲22.77%
- 1.金融服務34.30%
- 2.科技14.49%
- 3.電訊服務11.98%
- 4.工業10.75%
- 5.能源6.64%
- 6.公用6.43%
- 7.房地產5.09%
- 8.基本物料3.69%
- 9.周期性消費2.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.76%
- 2.Commonwealth Bank of Australia3.70%
- 3.BHP Group Ltd3.69%
- 4.Macquarie Group Ltd3.45%
- 5.China Construction Bank Corp Class H3.20%
- 6.Samsung Electronics Co Ltd3.02%
- 7.DBS Group Holdings Ltd2.99%
- 8.Auckland International Airport Ltd2.98%
- 9.Westpac Banking Corp2.89%
- 10.National Australia Bank Ltd2.77%
- 1.現金3.10%
- 2.股票97.06%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務34.30%
- 2.科技14.49%
- 3.電訊服務11.98%
- 4.工業10.75%
- 5.能源6.64%
- 6.公用6.43%
- 7.房地產5.09%
- 8.基本物料3.69%
- 9.周期性消費2.63%
- 1.已開發亞洲42.57%
- 2.大洋洲30.67%
- 3.新興亞洲22.77%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.76%
- 2.Commonwealth Bank of Australia3.70%
- 3.BHP Group Ltd3.69%
- 4.Macquarie Group Ltd3.45%
- 5.China Construction Bank Corp Class H3.20%
- 6.Samsung Electronics Co Ltd3.02%
- 7.DBS Group Holdings Ltd2.99%
- 8.Auckland International Airport Ltd2.98%
- 9.Westpac Banking Corp2.89%
- 10.National Australia Bank Ltd2.77%