花-聯博-新興市場多元收益基金AD(澳幣避險)-月配息
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
Taiwan Semiconductor Manufacturing9.48%
Samsung Electronics4.45%
SK hynix, Inc.2.54%
Delta Electronics, Inc.1.79%
ORLEN SA1.60%
Brazil Notas do Tesouro Nacional 10.00%, 01/01/31 - 01/01/351.36%
Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/350.92%
Republic of South Africa Govt Bond 8.75%, 02/28/480.75%
Ecopetrol SA 8.625%, 01/19/290.56%
Nacional del Cobre de Chile 5.95%, 01/08/340.53%