安聯東方入息基金-IT累積類股(美元)

238.80美元0.22(0.09%)
2023/05/26更新
績效 / 
1月1.95%
3月0.2%
1年7.39%
晨星評等
-
資產分佈
  1. 1.現金5.19%
  2. 2.股票92.59%
  3. 3.債券0.00%
  4. 4.其他2.22%
前五大投資區域
  1. 1.已開發亞洲28.98%
  2. 2.日本26.21%
  3. 3.新興亞洲19.40%
  4. 4.大洋洲16.65%
  5. 5.美國2.23%
前十大行業比重
  1. 1.科技35.61%
  2. 2.工業12.35%
  3. 3.健康護理12.20%
  4. 4.周期性消費11.70%
  5. 5.能源9.01%
  6. 6.基本物料7.76%
  7. 7.金融服務3.85%
  8. 8.防守性消費1.11%
  9. 9.公用0.82%
  10. 10.電訊服務0.40%
前十大持股
  1. 1.Mainfreight Ltd6.08%
  2. 2.Alchip Technologies Ltd5.98%
  3. 3.Lasertec Corp5.69%
  4. 4.Koh Young Technology Inc4.48%
  5. 5.Woodside Energy Group Ltd4.33%
  6. 6.Galaxy Entertainment Group Ltd4.22%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.65%
  8. 8.Sony Group Corp3.02%
  9. 9.China Oilfield Services Ltd Class H2.50%
  10. 10.Akeso Inc Ordinary Shares2.23%
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5.19%
  2. 2.股票92.59%
  3. 3.債券0.00%
  4. 4.其他2.22%
前十大行業比重
  1. 1.科技35.61%
  2. 2.工業12.35%
  3. 3.健康護理12.20%
  4. 4.周期性消費11.70%
  5. 5.能源9.01%
  6. 6.基本物料7.76%
  7. 7.金融服務3.85%
  8. 8.防守性消費1.11%
  9. 9.公用0.82%
  10. 10.電訊服務0.40%
前五大投資區域
  1. 1.已開發亞洲28.98%
  2. 2.日本26.21%
  3. 3.新興亞洲19.40%
  4. 4.大洋洲16.65%
  5. 5.美國2.23%
前十大持股
  1. 1.Mainfreight Ltd6.08%
  2. 2.Alchip Technologies Ltd5.98%
  3. 3.Lasertec Corp5.69%
  4. 4.Koh Young Technology Inc4.48%
  5. 5.Woodside Energy Group Ltd4.33%
  6. 6.Galaxy Entertainment Group Ltd4.22%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.65%
  8. 8.Sony Group Corp3.02%
  9. 9.China Oilfield Services Ltd Class H2.50%
  10. 10.Akeso Inc Ordinary Shares2.23%
其他:包括其他持股、債券、現金與其他投資標的