安聯香港股票基金-A配息類股(美元)

327.54美元12.56(3.69%)
2021/02/26更新
績效 / 
1月3.26%
3月9.12%
1年39.76%
晨星評等
資產分佈
  1. 1.現金0.19%
  2. 2.股票99.81%
  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68.30%
  2. 2.已開發亞洲31.52%
前十大行業比重
  1. 1.金融服務33.93%
  2. 2.周期性消費13.90%
  3. 3.科技10.78%
  4. 4.工業10.47%
  5. 5.房地產7.98%
  6. 6.電訊服務7.58%
  7. 7.健康護理6.57%
  8. 8.防守性消費5.34%
  9. 9.能源2.39%
  10. 10.基本物料0.88%
前十大持股
  1. 1.Aia Group Ltd8.23%
  2. 2.Hong Kong Exchanges And Clearing Ltd7.61%
  3. 3.Tencent Holdings Ltd7.58%
  4. 4.Ping An Insurance (Group) Co. Of China Ltd Class H6.25%
  5. 5.Digital China Holdings Ltd4.92%
  6. 6.China Merchants Bank Co Ltd Class H3.88%
  7. 7.China Construction Bank Corp Class H3.71%
  8. 8.Meituan3.19%
  9. 9.Alibaba Group Holding Ltd2.88%
  10. 10.Xiaomi Corp Ordinary Shares - Class B2.85%
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0.19%
  2. 2.股票99.81%
  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33.93%
  2. 2.周期性消費13.90%
  3. 3.科技10.78%
  4. 4.工業10.47%
  5. 5.房地產7.98%
  6. 6.電訊服務7.58%
  7. 7.健康護理6.57%
  8. 8.防守性消費5.34%
  9. 9.能源2.39%
  10. 10.基本物料0.88%
前五大投資區域
  1. 1.新興亞洲68.30%
  2. 2.已開發亞洲31.52%
前十大持股
  1. 1.Aia Group Ltd8.23%
  2. 2.Hong Kong Exchanges And Clearing Ltd7.61%
  3. 3.Tencent Holdings Ltd7.58%
  4. 4.Ping An Insurance (Group) Co. Of China Ltd Class H6.25%
  5. 5.Digital China Holdings Ltd4.92%
  6. 6.China Merchants Bank Co Ltd Class H3.88%
  7. 7.China Construction Bank Corp Class H3.71%
  8. 8.Meituan3.19%
  9. 9.Alibaba Group Holding Ltd2.88%
  10. 10.Xiaomi Corp Ordinary Shares - Class B2.85%
其他:包括其他持股、債券、現金與其他投資標的