安聯香港股票基金-A配息類股(美元)

315.76美元1.38(0.44%)
2021/05/06更新
績效 / 
1月2.18%
3月7.93%
1年42.9%
晨星評等
資產分佈
  1. 1.現金1.83%
  2. 2.股票98.17%
  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67.73%
  2. 2.已開發亞洲30.44%
前十大行業比重
  1. 1.金融服務35.78%
  2. 2.周期性消費15.19%
  3. 3.工業9.97%
  4. 4.科技8.52%
  5. 5.房地產8.43%
  6. 6.電訊服務7.72%
  7. 7.健康護理4.41%
  8. 8.防守性消費4.30%
  9. 9.能源3.22%
  10. 10.基本物料0.63%
前十大持股
  1. 1.AIA Group Ltd8.13%
  2. 2.Hong Kong Exchanges and Clearing Ltd7.86%
  3. 3.Tencent Holdings Ltd6.74%
  4. 4.Meituan4.87%
  5. 5.BOC Hong Kong Holdings Ltd4.67%
  6. 6.China Construction Bank Corp Class H4.34%
  7. 7.Digital China Holdings Ltd4.18%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H4.03%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares3.86%
  10. 10.China Merchants Bank Co Ltd Class H2.94%
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1.83%
  2. 2.股票98.17%
  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35.78%
  2. 2.周期性消費15.19%
  3. 3.工業9.97%
  4. 4.科技8.52%
  5. 5.房地產8.43%
  6. 6.電訊服務7.72%
  7. 7.健康護理4.41%
  8. 8.防守性消費4.30%
  9. 9.能源3.22%
  10. 10.基本物料0.63%
前五大投資區域
  1. 1.新興亞洲67.73%
  2. 2.已開發亞洲30.44%
前十大持股
  1. 1.AIA Group Ltd8.13%
  2. 2.Hong Kong Exchanges and Clearing Ltd7.86%
  3. 3.Tencent Holdings Ltd6.74%
  4. 4.Meituan4.87%
  5. 5.BOC Hong Kong Holdings Ltd4.67%
  6. 6.China Construction Bank Corp Class H4.34%
  7. 7.Digital China Holdings Ltd4.18%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H4.03%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares3.86%
  10. 10.China Merchants Bank Co Ltd Class H2.94%
其他:包括其他持股、債券、現金與其他投資標的