安聯香港股票基金-A配息類股(美元)

292.48美元10.44(3.7%)
2021/07/29更新
績效 / 
1月8.96%
3月10%
1年9.51%
晨星評等
資產分佈
  1. 1.現金3.58%
  2. 2.股票96.42%
  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66.49%
  2. 2.已開發亞洲29.94%
前十大行業比重
  1. 1.金融服務33.68%
  2. 2.周期性消費14.61%
  3. 3.電訊服務8.66%
  4. 4.科技8.44%
  5. 5.工業8.19%
  6. 6.房地產7.91%
  7. 7.健康護理5.72%
  8. 8.防守性消費4.42%
  9. 9.能源3.27%
  10. 10.基本物料1.54%
前十大持股
  1. 1.Hong Kong Exchanges and Clearing Ltd8.31%
  2. 2.AIA Group Ltd7.52%
  3. 3.Tencent Holdings Ltd6.87%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.31%
  5. 5.China Construction Bank Corp Class H4.09%
  6. 6.Digital China Holdings Ltd3.89%
  7. 7.Meituan3.86%
  8. 8.BOC Hong Kong Holdings Ltd3.68%
  9. 9.China Merchants Bank Co Ltd Class H3.43%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H3.14%
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3.58%
  2. 2.股票96.42%
  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33.68%
  2. 2.周期性消費14.61%
  3. 3.電訊服務8.66%
  4. 4.科技8.44%
  5. 5.工業8.19%
  6. 6.房地產7.91%
  7. 7.健康護理5.72%
  8. 8.防守性消費4.42%
  9. 9.能源3.27%
  10. 10.基本物料1.54%
前五大投資區域
  1. 1.新興亞洲66.49%
  2. 2.已開發亞洲29.94%
前十大持股
  1. 1.Hong Kong Exchanges and Clearing Ltd8.31%
  2. 2.AIA Group Ltd7.52%
  3. 3.Tencent Holdings Ltd6.87%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.31%
  5. 5.China Construction Bank Corp Class H4.09%
  6. 6.Digital China Holdings Ltd3.89%
  7. 7.Meituan3.86%
  8. 8.BOC Hong Kong Holdings Ltd3.68%
  9. 9.China Merchants Bank Co Ltd Class H3.43%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H3.14%
其他:包括其他持股、債券、現金與其他投資標的