安聯新興亞洲股票基金-A配息類股(美元)

70.04美元0.81(1.14%)
2022/08/10更新
績效 / 
1月4.4%
3月4.34%
1年26.73%
晨星評等
資產分佈
  1. 1.現金1.35%
  2. 2.股票97.29%
  3. 3.債券0.00%
  4. 4.其他1.36%
前五大投資區域
  1. 1.新興亞洲64.43%
  2. 2.已開發亞洲32.86%
  3. 3.美國1.36%
前十大行業比重
  1. 1.周期性消費27.68%
  2. 2.科技21.31%
  3. 3.金融服務18.93%
  4. 4.電訊服務10.23%
  5. 5.能源9.06%
  6. 6.防守性消費4.52%
  7. 7.基本物料3.05%
  8. 8.房地產2.49%
  9. 9.健康護理1.39%
前十大持股
  1. 1.Tencent Holdings Ltd7.84%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR6.89%
  3. 3.Samsung Electronics Co Ltd6.52%
  4. 4.Mobile World Investment Corp5.15%
  5. 5.Reliance Industries Ltd4.38%
  6. 6.Zhongsheng Group Holdings Ltd3.36%
  7. 7.Alibaba Group Holding Ltd ADR3.35%
  8. 8.S-Oil Corp3.24%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares3.17%
  10. 10.AIA Group Ltd3.15%
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1.35%
  2. 2.股票97.29%
  3. 3.債券0.00%
  4. 4.其他1.36%
前十大行業比重
  1. 1.周期性消費27.68%
  2. 2.科技21.31%
  3. 3.金融服務18.93%
  4. 4.電訊服務10.23%
  5. 5.能源9.06%
  6. 6.防守性消費4.52%
  7. 7.基本物料3.05%
  8. 8.房地產2.49%
  9. 9.健康護理1.39%
前五大投資區域
  1. 1.新興亞洲64.43%
  2. 2.已開發亞洲32.86%
  3. 3.美國1.36%
前十大持股
  1. 1.Tencent Holdings Ltd7.84%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR6.89%
  3. 3.Samsung Electronics Co Ltd6.52%
  4. 4.Mobile World Investment Corp5.15%
  5. 5.Reliance Industries Ltd4.38%
  6. 6.Zhongsheng Group Holdings Ltd3.36%
  7. 7.Alibaba Group Holding Ltd ADR3.35%
  8. 8.S-Oil Corp3.24%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares3.17%
  10. 10.AIA Group Ltd3.15%
其他:包括其他持股、債券、現金與其他投資標的