安聯全球新興市場高股息基金-AT累積類股(歐元)

122.85歐元2.2(1.82%)
2023/03/17更新
績效 / 
1月2.74%
3月2.18%
1年5.4%
晨星評等
資產分佈
  1. 1.現金1.02%
  2. 2.股票98.98%
  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46.34%
  2. 2.已開發亞洲29.22%
  3. 3.拉丁美洲14.99%
  4. 4.非洲4.64%
  5. 5.新興歐洲3.62%
前十大行業比重
  1. 1.金融服務24.53%
  2. 2.科技19.05%
  3. 3.電訊服務11.18%
  4. 4.周期性消費11.04%
  5. 5.能源7.65%
  6. 6.防守性消費7.61%
  7. 7.基本物料6.81%
  8. 8.工業5.94%
  9. 9.健康護理2.72%
  10. 10.公用1.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.31%
  2. 2.Tencent Holdings Ltd2.96%
  3. 3.Samsung Electronics Co Ltd Participating Preferred2.86%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.77%
  5. 5.Hana Financial Group Inc2.63%
  6. 6.KT Corp2.43%
  7. 7.America Movil SAB de CV Series L2.32%
  8. 8.China Petroleum & Chemical Corp Class H2.21%
  9. 9.Arca Continental SAB de CV2.04%
  10. 10.PetroChina Co Ltd Class H1.88%
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1.02%
  2. 2.股票98.98%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務24.53%
  2. 2.科技19.05%
  3. 3.電訊服務11.18%
  4. 4.周期性消費11.04%
  5. 5.能源7.65%
  6. 6.防守性消費7.61%
  7. 7.基本物料6.81%
  8. 8.工業5.94%
  9. 9.健康護理2.72%
  10. 10.公用1.97%
前五大投資區域
  1. 1.新興亞洲46.34%
  2. 2.已開發亞洲29.22%
  3. 3.拉丁美洲14.99%
  4. 4.非洲4.64%
  5. 5.新興歐洲3.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.31%
  2. 2.Tencent Holdings Ltd2.96%
  3. 3.Samsung Electronics Co Ltd Participating Preferred2.86%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.77%
  5. 5.Hana Financial Group Inc2.63%
  6. 6.KT Corp2.43%
  7. 7.America Movil SAB de CV Series L2.32%
  8. 8.China Petroleum & Chemical Corp Class H2.21%
  9. 9.Arca Continental SAB de CV2.04%
  10. 10.PetroChina Co Ltd Class H1.88%
其他:包括其他持股、債券、現金與其他投資標的