安聯全球新興市場高股息基金-AT累積類股(美元)

9.80美元0.08(0.82%)
2021/06/11更新
績效 / 
1月2.83%
3月4.7%
1年46.27%
晨星評等
資產分佈
  1. 1.現金1.49%
  2. 2.股票96.53%
  3. 3.債券0.00%
  4. 4.其他1.98%
前五大投資區域
  1. 1.已開發亞洲37.11%
  2. 2.新興亞洲36.50%
  3. 3.新興歐洲16.06%
  4. 4.拉丁美洲3.80%
  5. 5.非洲3.07%
前十大行業比重
  1. 1.科技27.66%
  2. 2.基本物料20.64%
  3. 3.金融服務16.80%
  4. 4.周期性消費8.17%
  5. 5.電訊服務7.53%
  6. 6.能源6.71%
  7. 7.工業4.72%
  8. 8.健康護理2.23%
  9. 9.防守性消費2.09%
  10. 10.房地產1.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
  2. 2.Tencent Holdings Ltd6.48%
  3. 3.Samsung Electronics Co Ltd Participating Preferred5.13%
  4. 4.Severstal PAO GDR4.03%
  5. 5.Magnitogorsk Iron & Steel Works PJSC3.26%
  6. 6.Hana Financial Group Inc3.24%
  7. 7.CTBC Financial Holding Co Ltd3.09%
  8. 8.PJSC Lukoil ADR3.04%
  9. 9.Asustek Computer Inc2.63%
  10. 10.Alibaba Group Holding Ltd ADR2.54%
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1.49%
  2. 2.股票96.53%
  3. 3.債券0.00%
  4. 4.其他1.98%
前十大行業比重
  1. 1.科技27.66%
  2. 2.基本物料20.64%
  3. 3.金融服務16.80%
  4. 4.周期性消費8.17%
  5. 5.電訊服務7.53%
  6. 6.能源6.71%
  7. 7.工業4.72%
  8. 8.健康護理2.23%
  9. 9.防守性消費2.09%
  10. 10.房地產1.25%
前五大投資區域
  1. 1.已開發亞洲37.11%
  2. 2.新興亞洲36.50%
  3. 3.新興歐洲16.06%
  4. 4.拉丁美洲3.80%
  5. 5.非洲3.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
  2. 2.Tencent Holdings Ltd6.48%
  3. 3.Samsung Electronics Co Ltd Participating Preferred5.13%
  4. 4.Severstal PAO GDR4.03%
  5. 5.Magnitogorsk Iron & Steel Works PJSC3.26%
  6. 6.Hana Financial Group Inc3.24%
  7. 7.CTBC Financial Holding Co Ltd3.09%
  8. 8.PJSC Lukoil ADR3.04%
  9. 9.Asustek Computer Inc2.63%
  10. 10.Alibaba Group Holding Ltd ADR2.54%
其他:包括其他持股、債券、現金與其他投資標的