安聯全球新興市場高股息基金-AT累積類股(歐元)

122.29歐元0.66(0.54%)
2022/11/25更新
績效 / 
1月6.11%
3月7.05%
1年9.25%
晨星評等
資產分佈
  1. 1.現金0.87%
  2. 2.股票99.13%
  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50.57%
  2. 2.已開發亞洲28.73%
  3. 3.拉丁美洲12.84%
  4. 4.非洲3.86%
  5. 5.新興歐洲2.99%
前十大行業比重
  1. 1.金融服務22.24%
  2. 2.科技19.21%
  3. 3.周期性消費10.59%
  4. 4.電訊服務10.54%
  5. 5.防守性消費9.77%
  6. 6.能源8.53%
  7. 7.工業7.48%
  8. 8.基本物料5.51%
  9. 9.健康護理2.47%
  10. 10.公用1.99%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.95%
  2. 2.KT Corp2.74%
  3. 3.Tencent Holdings Ltd2.57%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.57%
  5. 5.ENN Natural Gas Co Ltd Class A2.44%
  6. 6.America Movil SAB de CV Series L2.39%
  7. 7.China Petroleum & Chemical Corp Class H2.21%
  8. 8.ICICI Bank Ltd ADR2.19%
  9. 9.Arca Continental SAB de CV2.17%
  10. 10.Hana Financial Group Inc2.09%
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0.87%
  2. 2.股票99.13%
  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22.24%
  2. 2.科技19.21%
  3. 3.周期性消費10.59%
  4. 4.電訊服務10.54%
  5. 5.防守性消費9.77%
  6. 6.能源8.53%
  7. 7.工業7.48%
  8. 8.基本物料5.51%
  9. 9.健康護理2.47%
  10. 10.公用1.99%
前五大投資區域
  1. 1.新興亞洲50.57%
  2. 2.已開發亞洲28.73%
  3. 3.拉丁美洲12.84%
  4. 4.非洲3.86%
  5. 5.新興歐洲2.99%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.95%
  2. 2.KT Corp2.74%
  3. 3.Tencent Holdings Ltd2.57%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.57%
  5. 5.ENN Natural Gas Co Ltd Class A2.44%
  6. 6.America Movil SAB de CV Series L2.39%
  7. 7.China Petroleum & Chemical Corp Class H2.21%
  8. 8.ICICI Bank Ltd ADR2.19%
  9. 9.Arca Continental SAB de CV2.17%
  10. 10.Hana Financial Group Inc2.09%
其他:包括其他持股、債券、現金與其他投資標的