安聯亞洲創新基金-A配息類股(美元)

153.75美元0.66(0.43%)
2021/08/02更新
績效 / 
1月7.55%
3月6.06%
1年24.72%
晨星評等
資產分佈
  1. 1.現金3.97%
  2. 2.股票88.38%
  3. 3.債券0.00%
  4. 4.其他7.65%
前五大投資區域
  1. 1.新興亞洲57.72%
  2. 2.已開發亞洲21.35%
  3. 3.美國7.54%
  4. 4.日本3.81%
  5. 5.拉丁美洲2.50%
前十大行業比重
  1. 1.科技23.82%
  2. 2.健康護理16.15%
  3. 3.電訊服務13.73%
  4. 4.金融服務12.68%
  5. 5.周期性消費10.11%
  6. 6.能源6.15%
  7. 7.工業6.06%
  8. 8.防守性消費3.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.58%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H3.68%
  3. 3.Reliance Industries Ltd Shs Dematerialised3.55%
  4. 4.DBS Group Holdings Ltd3.45%
  5. 5.MakeMyTrip Ltd2.83%
  6. 6.HDFC Bank Ltd2.69%
  7. 7.Reliance Industries Ltd ADR2.60%
  8. 8.Yum China Holdings Inc Ordinary Shares2.60%
  9. 9.Kingdee International Software Group Co Ltd2.55%
  10. 10.Ctrip.Com Intl2.50%
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3.97%
  2. 2.股票88.38%
  3. 3.債券0.00%
  4. 4.其他7.65%
前十大行業比重
  1. 1.科技23.82%
  2. 2.健康護理16.15%
  3. 3.電訊服務13.73%
  4. 4.金融服務12.68%
  5. 5.周期性消費10.11%
  6. 6.能源6.15%
  7. 7.工業6.06%
  8. 8.防守性消費3.49%
前五大投資區域
  1. 1.新興亞洲57.72%
  2. 2.已開發亞洲21.35%
  3. 3.美國7.54%
  4. 4.日本3.81%
  5. 5.拉丁美洲2.50%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR6.58%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H3.68%
  3. 3.Reliance Industries Ltd Shs Dematerialised3.55%
  4. 4.DBS Group Holdings Ltd3.45%
  5. 5.MakeMyTrip Ltd2.83%
  6. 6.HDFC Bank Ltd2.69%
  7. 7.Reliance Industries Ltd ADR2.60%
  8. 8.Yum China Holdings Inc Ordinary Shares2.60%
  9. 9.Kingdee International Software Group Co Ltd2.55%
  10. 10.Ctrip.Com Intl2.50%
其他:包括其他持股、債券、現金與其他投資標的