安聯全球新興市場高股息基金-AT累積類股(歐元)

141.06歐元0.93(0.66%)
2024/03/01更新
績效 / 
1月5.54%
3月10.22%
1年12.96%
晨星評等
資產分佈
  1. 1.現金-0.27%
  2. 2.股票100.27%
  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44.31%
  2. 2.已開發亞洲31.16%
  3. 3.拉丁美洲11.07%
  4. 4.新興歐洲3.86%
  5. 5.非洲2.90%
前十大行業比重
  1. 1.科技23.07%
  2. 2.金融服務22.00%
  3. 3.周期性消費10.90%
  4. 4.電訊服務10.40%
  5. 5.能源8.18%
  6. 6.工業6.48%
  7. 7.基本物料5.19%
  8. 8.防守性消費4.65%
  9. 9.公用2.49%
  10. 10.健康護理2.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.53%
  2. 2.Samsung Electronics Co Ltd Participating Preferred2.69%
  3. 3.Tencent Holdings Ltd2.65%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred2.47%
  5. 5.PT Bank Mandiri (Persero) Tbk2.21%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.15%
  7. 7.Arca Continental SAB de CV2.06%
  8. 8.KT Corp1.92%
  9. 9.Hana Financial Group Inc1.88%
  10. 10.China Petroleum & Chemical Corp Class H1.83%
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-0.27%
  2. 2.股票100.27%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.07%
  2. 2.金融服務22.00%
  3. 3.周期性消費10.90%
  4. 4.電訊服務10.40%
  5. 5.能源8.18%
  6. 6.工業6.48%
  7. 7.基本物料5.19%
  8. 8.防守性消費4.65%
  9. 9.公用2.49%
  10. 10.健康護理2.49%
前五大投資區域
  1. 1.新興亞洲44.31%
  2. 2.已開發亞洲31.16%
  3. 3.拉丁美洲11.07%
  4. 4.新興歐洲3.86%
  5. 5.非洲2.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.53%
  2. 2.Samsung Electronics Co Ltd Participating Preferred2.69%
  3. 3.Tencent Holdings Ltd2.65%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred2.47%
  5. 5.PT Bank Mandiri (Persero) Tbk2.21%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.15%
  7. 7.Arca Continental SAB de CV2.06%
  8. 8.KT Corp1.92%
  9. 9.Hana Financial Group Inc1.88%
  10. 10.China Petroleum & Chemical Corp Class H1.83%
其他:包括其他持股、債券、現金與其他投資標的