安聯香港股票基金-A配息類股(美元)

179.89美元1.31(0.73%)
2023/12/06更新
績效 / 
1月6.66%
3月12.71%
1年19.63%
晨星評等
資產分佈
  1. 1.現金1.65%
  2. 2.股票98.35%
  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72.43%
  2. 2.已開發亞洲18.01%
  3. 3.英國7.92%
前十大行業比重
  1. 1.金融服務24.68%
  2. 2.周期性消費24.36%
  3. 3.電訊服務14.49%
  4. 4.工業9.68%
  5. 5.健康護理6.05%
  6. 6.科技4.17%
  7. 7.房地產3.71%
  8. 8.基本物料3.39%
  9. 9.防守性消費3.08%
  10. 10.能源3.04%
前十大持股
  1. 1.Tencent Holdings Ltd8.45%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.29%
  3. 3.AIA Group Ltd6.97%
  4. 4.HSBC Holdings PLC6.97%
  5. 5.Meituan Class B4.00%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.80%
  7. 7.NetEase Inc Ordinary Shares2.82%
  8. 8.Trip.com Group Ltd2.75%
  9. 9.WuXi Biologics (Cayman) Inc2.61%
  10. 10.China Merchants Bank Co Ltd Class H2.47%
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1.65%
  2. 2.股票98.35%
  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24.68%
  2. 2.周期性消費24.36%
  3. 3.電訊服務14.49%
  4. 4.工業9.68%
  5. 5.健康護理6.05%
  6. 6.科技4.17%
  7. 7.房地產3.71%
  8. 8.基本物料3.39%
  9. 9.防守性消費3.08%
  10. 10.能源3.04%
前五大投資區域
  1. 1.新興亞洲72.43%
  2. 2.已開發亞洲18.01%
  3. 3.英國7.92%
前十大持股
  1. 1.Tencent Holdings Ltd8.45%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.29%
  3. 3.AIA Group Ltd6.97%
  4. 4.HSBC Holdings PLC6.97%
  5. 5.Meituan Class B4.00%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.80%
  7. 7.NetEase Inc Ordinary Shares2.82%
  8. 8.Trip.com Group Ltd2.75%
  9. 9.WuXi Biologics (Cayman) Inc2.61%
  10. 10.China Merchants Bank Co Ltd Class H2.47%
其他:包括其他持股、債券、現金與其他投資標的