安聯全球新興市場高股息基金-AT累積類股(歐元)

127.15歐元0.32(0.25%)
2023/09/29更新
績效 / 
1月0.38%
3月1.94%
1年6.08%
晨星評等
資產分佈
  1. 1.現金0.58%
  2. 2.股票99.42%
  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46.80%
  2. 2.已開發亞洲30.67%
  3. 3.拉丁美洲11.46%
  4. 4.新興歐洲3.23%
  5. 5.非洲2.71%
前十大行業比重
  1. 1.科技21.01%
  2. 2.金融服務20.71%
  3. 3.電訊服務12.08%
  4. 4.周期性消費11.98%
  5. 5.能源7.99%
  6. 6.工業6.46%
  7. 7.基本物料6.06%
  8. 8.防守性消費5.19%
  9. 9.健康護理2.53%
  10. 10.公用2.18%
前十大持股
  1. 1.MSCI Emerging Markets Index Future Sept 236.04%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.90%
  3. 3.Tencent Holdings Ltd3.17%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.87%
  5. 5.Samsung Electronics Co Ltd Participating Preferred2.58%
  6. 6.China Petroleum & Chemical Corp Class H2.29%
  7. 7.PT Bank Mandiri (Persero) Tbk2.09%
  8. 8.Petroleo Brasileiro SA Petrobras Participating Preferred2.01%
  9. 9.PetroChina Co Ltd Class H1.93%
  10. 10.Hana Financial Group Inc1.87%
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0.58%
  2. 2.股票99.42%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技21.01%
  2. 2.金融服務20.71%
  3. 3.電訊服務12.08%
  4. 4.周期性消費11.98%
  5. 5.能源7.99%
  6. 6.工業6.46%
  7. 7.基本物料6.06%
  8. 8.防守性消費5.19%
  9. 9.健康護理2.53%
  10. 10.公用2.18%
前五大投資區域
  1. 1.新興亞洲46.80%
  2. 2.已開發亞洲30.67%
  3. 3.拉丁美洲11.46%
  4. 4.新興歐洲3.23%
  5. 5.非洲2.71%
前十大持股
  1. 1.MSCI Emerging Markets Index Future Sept 236.04%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.90%
  3. 3.Tencent Holdings Ltd3.17%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.87%
  5. 5.Samsung Electronics Co Ltd Participating Preferred2.58%
  6. 6.China Petroleum & Chemical Corp Class H2.29%
  7. 7.PT Bank Mandiri (Persero) Tbk2.09%
  8. 8.Petroleo Brasileiro SA Petrobras Participating Preferred2.01%
  9. 9.PetroChina Co Ltd Class H1.93%
  10. 10.Hana Financial Group Inc1.87%
其他:包括其他持股、債券、現金與其他投資標的