景順太平洋基金C-年配息股 美元(停止銷售)
69.21美元0.02(0.03%)
2018/09/07更新
績效 / 1月3.41%
3月7.81%
1年2.66%
晨星評等 - 1.現金0.35%
- 2.股票97.31%
- 3.債券0.00%
- 4.其他2.34%
- 1.日本41.41%
- 2.已開發亞洲25.01%
- 3.新興亞洲21.55%
- 4.大洋洲6.66%
- 5.非洲1.50%
- 1.科技27.00%
- 2.金融服務21.21%
- 3.周期性消費11.75%
- 4.工業9.45%
- 5.基本物料6.39%
- 6.能源6.38%
- 7.防守性消費5.49%
- 8.房地產4.30%
- 9.電訊服務3.66%
- 10.公用1.26%
- 1.Invesco STIC US Dollar Liquidity Glb$2.33%
- 2.Toyota Motor Corp2.28%
- 3.Inpex Corp2.22%
- 4.Samsung Electronics Co Ltd2.21%
- 5.East Japan Railway Co2.19%
- 6.Infosys Ltd2.08%
- 7.Murata Manufacturing Co Ltd2.05%
- 8.Honda Motor Co Ltd2.02%
- 9.Baidu Inc ADR1.99%
- 10.JD.com Inc ADR1.97%
- 1.現金0.35%
- 2.股票97.31%
- 3.債券0.00%
- 4.其他2.34%
- 1.科技27.00%
- 2.金融服務21.21%
- 3.周期性消費11.75%
- 4.工業9.45%
- 5.基本物料6.39%
- 6.能源6.38%
- 7.防守性消費5.49%
- 8.房地產4.30%
- 9.電訊服務3.66%
- 10.公用1.26%
- 1.日本41.41%
- 2.已開發亞洲25.01%
- 3.新興亞洲21.55%
- 4.大洋洲6.66%
- 5.非洲1.50%
- 1.Invesco STIC US Dollar Liquidity Glb$2.33%
- 2.Toyota Motor Corp2.28%
- 3.Inpex Corp2.22%
- 4.Samsung Electronics Co Ltd2.21%
- 5.East Japan Railway Co2.19%
- 6.Infosys Ltd2.08%
- 7.Murata Manufacturing Co Ltd2.05%
- 8.Honda Motor Co Ltd2.02%
- 9.Baidu Inc ADR1.99%
- 10.JD.com Inc ADR1.97%