安聯中國股票基金-A配息類股(美元)

46.28美元0.87(1.92%)
2024/04/23更新
績效 / 
1月1.17%
3月8.94%
1年16.15%
晨星評等
資產分佈
  1. 1.現金3.15%
  2. 2.股票96.85%
  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91.64%
  2. 2.已開發亞洲5.21%
前十大行業比重
  1. 1.周期性消費26.34%
  2. 2.電訊服務15.59%
  3. 3.金融服務14.55%
  4. 4.工業13.04%
  5. 5.科技6.65%
  6. 6.防守性消費4.47%
  7. 7.健康護理4.29%
  8. 8.能源4.10%
  9. 9.基本物料3.13%
  10. 10.公用2.82%
前十大持股
  1. 1.Tencent Holdings Ltd8.79%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.31%
  3. 3.China Construction Bank Corp Class H5.51%
  4. 4.PDD Holdings Inc ADR5.25%
  5. 5.China Merchants Bank Co Ltd Class H4.50%
  6. 6.PetroChina Co Ltd Class H2.62%
  7. 7.NetEase Inc Ordinary Shares2.53%
  8. 8.ASMPT Ltd2.45%
  9. 9.Trip.com Group Ltd ADR2.44%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.39%
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3.15%
  2. 2.股票96.85%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費26.34%
  2. 2.電訊服務15.59%
  3. 3.金融服務14.55%
  4. 4.工業13.04%
  5. 5.科技6.65%
  6. 6.防守性消費4.47%
  7. 7.健康護理4.29%
  8. 8.能源4.10%
  9. 9.基本物料3.13%
  10. 10.公用2.82%
前五大投資區域
  1. 1.新興亞洲91.64%
  2. 2.已開發亞洲5.21%
前十大持股
  1. 1.Tencent Holdings Ltd8.79%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.31%
  3. 3.China Construction Bank Corp Class H5.51%
  4. 4.PDD Holdings Inc ADR5.25%
  5. 5.China Merchants Bank Co Ltd Class H4.50%
  6. 6.PetroChina Co Ltd Class H2.62%
  7. 7.NetEase Inc Ordinary Shares2.53%
  8. 8.ASMPT Ltd2.45%
  9. 9.Trip.com Group Ltd ADR2.44%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.39%
其他:包括其他持股、債券、現金與其他投資標的