安聯中國股票基金-A配息類股(美元)

52.32美元0.52(1%)
2022/09/27更新
績效 / 
1月9.88%
3月16.16%
1年33.97%
晨星評等
資產分佈
  1. 1.現金2.83%
  2. 2.股票96.39%
  3. 3.債券0.00%
  4. 4.其他0.78%
前五大投資區域
  1. 1.新興亞洲88.35%
  2. 2.已開發亞洲6.01%
  3. 3.拉丁美洲2.04%
  4. 4.美國0.77%
前十大行業比重
  1. 1.周期性消費29.25%
  2. 2.金融服務13.00%
  3. 3.工業12.33%
  4. 4.電訊服務12.10%
  5. 5.科技6.46%
  6. 6.防守性消費6.45%
  7. 7.基本物料5.05%
  8. 8.健康護理4.67%
  9. 9.房地產3.11%
  10. 10.能源2.71%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.35%
  2. 2.Tencent Holdings Ltd5.97%
  3. 3.JD.com Inc Ordinary Shares - Class A4.34%
  4. 4.Meituan Class B4.25%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.74%
  6. 6.China Merchants Bank Co Ltd Class H2.53%
  7. 7.NetEase Inc Ordinary Shares2.40%
  8. 8.China Resources Land Ltd2.36%
  9. 9.WuXi Biologics (Cayman) Inc2.26%
  10. 10.Digital China Holdings Ltd2.12%
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2.83%
  2. 2.股票96.39%
  3. 3.債券0.00%
  4. 4.其他0.78%
前十大行業比重
  1. 1.周期性消費29.25%
  2. 2.金融服務13.00%
  3. 3.工業12.33%
  4. 4.電訊服務12.10%
  5. 5.科技6.46%
  6. 6.防守性消費6.45%
  7. 7.基本物料5.05%
  8. 8.健康護理4.67%
  9. 9.房地產3.11%
  10. 10.能源2.71%
前五大投資區域
  1. 1.新興亞洲88.35%
  2. 2.已開發亞洲6.01%
  3. 3.拉丁美洲2.04%
  4. 4.美國0.77%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.35%
  2. 2.Tencent Holdings Ltd5.97%
  3. 3.JD.com Inc Ordinary Shares - Class A4.34%
  4. 4.Meituan Class B4.25%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.74%
  6. 6.China Merchants Bank Co Ltd Class H2.53%
  7. 7.NetEase Inc Ordinary Shares2.40%
  8. 8.China Resources Land Ltd2.36%
  9. 9.WuXi Biologics (Cayman) Inc2.26%
  10. 10.Digital China Holdings Ltd2.12%
其他:包括其他持股、債券、現金與其他投資標的