安聯亞太收益入息基金-A配息類股(美元)

5.31美元0.02(0.3%)
2024/07/16更新
績效 / 
1月3.96%
3月8.87%
1年3.82%
晨星評等
資產分佈
  1. 1.現金2.95%
  2. 2.股票46.76%
  3. 3.債券23.47%
  4. 4.其他26.82%
前五大投資區域
  1. 1.已開發亞洲27.50%
  2. 2.新興亞洲19.26%
前十大行業比重
  1. 1.科技22.20%
  2. 2.金融服務8.16%
  3. 3.周期性消費5.29%
  4. 4.健康護理2.70%
  5. 5.工業2.47%
  6. 6.能源2.13%
  7. 7.電訊服務1.33%
  8. 8.防守性消費1.15%
  9. 9.基本物料0.78%
  10. 10.房地產0.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.23%
  2. 2.Allianz India Equity WT2 USD10.04%
  3. 3.Samsung Electronics Co Ltd5.14%
  4. 4.SK Hynix Inc2.15%
  5. 5.HDFC Bank Ltd ADR1.44%
  6. 6.Reliance Industries Ltd GDR - 144A1.37%
  7. 7.Australia and New Zealand Banking Group Ltd. London Branch 6.75%1.24%
  8. 8.Dr Reddy's Laboratories Ltd ADR1.18%
  9. 9.MakeMyTrip Ltd1.14%
  10. 10.Ls Finance (2025) Limited 4.5%1.05%
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2.95%
  2. 2.股票46.76%
  3. 3.債券23.47%
  4. 4.其他26.82%
前十大行業比重
  1. 1.科技22.20%
  2. 2.金融服務8.16%
  3. 3.周期性消費5.29%
  4. 4.健康護理2.70%
  5. 5.工業2.47%
  6. 6.能源2.13%
  7. 7.電訊服務1.33%
  8. 8.防守性消費1.15%
  9. 9.基本物料0.78%
  10. 10.房地產0.51%
前五大投資區域
  1. 1.已開發亞洲27.50%
  2. 2.新興亞洲19.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.23%
  2. 2.Allianz India Equity WT2 USD10.04%
  3. 3.Samsung Electronics Co Ltd5.14%
  4. 4.SK Hynix Inc2.15%
  5. 5.HDFC Bank Ltd ADR1.44%
  6. 6.Reliance Industries Ltd GDR - 144A1.37%
  7. 7.Australia and New Zealand Banking Group Ltd. London Branch 6.75%1.24%
  8. 8.Dr Reddy's Laboratories Ltd ADR1.18%
  9. 9.MakeMyTrip Ltd1.14%
  10. 10.Ls Finance (2025) Limited 4.5%1.05%
其他:包括其他持股、債券、現金與其他投資標的