安聯亞太收益入息基金-A配息類股(美元)

4.86美元0.03(0.69%)
2024/04/15更新
績效 / 
1月0.7%
3月1.7%
1年0.65%
晨星評等
資產分佈
  1. 1.現金5.16%
  2. 2.股票94.84%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲93.85%
  2. 2.已開發亞洲0.99%
前十大行業比重
  1. 1.金融服務36.00%
  2. 2.周期性消費12.29%
  3. 3.防守性消費12.11%
  4. 4.電訊服務10.59%
  5. 5.基本物料8.01%
  6. 6.能源4.06%
  7. 7.健康護理3.82%
  8. 8.房地產3.60%
  9. 9.工業2.14%
  10. 10.科技1.35%
前十大持股
  1. 1.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-9.94%
  2. 2.PT Bank Central Asia Tbk9.80%
  3. 3.PT Bank Mandiri (Persero) Tbk9.48%
  4. 4.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-8.80%
  5. 5.PT Mitra Adiperkasa Tbk4.66%
  6. 6.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-4.02%
  7. 7.PT Astra International Tbk3.51%
  8. 8.PT AKR Corporindo Tbk3.45%
  9. 9.PT Indofood CBP Sukses Makmur Tbk3.34%
  10. 10.PT United Tractors Tbk2.96%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.16%
  2. 2.股票94.84%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務36.00%
  2. 2.周期性消費12.29%
  3. 3.防守性消費12.11%
  4. 4.電訊服務10.59%
  5. 5.基本物料8.01%
  6. 6.能源4.06%
  7. 7.健康護理3.82%
  8. 8.房地產3.60%
  9. 9.工業2.14%
  10. 10.科技1.35%
前五大投資區域
  1. 1.新興亞洲93.85%
  2. 2.已開發亞洲0.99%
前十大持股
  1. 1.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-9.94%
  2. 2.PT Bank Central Asia Tbk9.80%
  3. 3.PT Bank Mandiri (Persero) Tbk9.48%
  4. 4.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-8.80%
  5. 5.PT Mitra Adiperkasa Tbk4.66%
  6. 6.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-4.02%
  7. 7.PT Astra International Tbk3.51%
  8. 8.PT AKR Corporindo Tbk3.45%
  9. 9.PT Indofood CBP Sukses Makmur Tbk3.34%
  10. 10.PT United Tractors Tbk2.96%
其他:包括其他持股、債券、現金與其他投資標的