安聯亞洲多元收益基金-IT累積類股(美元)

15.19美元0.04(0.26%)
2023/06/01更新
績效 / 
1月3.46%
3月5.02%
1年11.38%
晨星評等
-
資產分佈
  1. 1.現金2.61%
  2. 2.股票66.21%
  3. 3.債券29.50%
  4. 4.其他1.68%
前五大投資區域
  1. 1.新興亞洲36.12%
  2. 2.已開發亞洲18.97%
  3. 3.大洋洲11.07%
  4. 4.美國1.19%
  5. 5.拉丁美洲0.05%
前十大行業比重
  1. 1.周期性消費16.34%
  2. 2.金融服務12.40%
  3. 3.工業9.75%
  4. 4.科技6.57%
  5. 5.電訊服務6.08%
  6. 6.防守性消費4.88%
  7. 7.能源4.45%
  8. 8.房地產2.92%
  9. 9.健康護理2.46%
  10. 10.基本物料1.49%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.45%
  2. 2.Tencent Holdings Ltd2.69%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.38%
  4. 4.Reliance Industries Ltd1.97%
  5. 5.H World Group Ltd Ordinary Shares1.94%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H1.78%
  7. 7.Singapore Telecommunications Ltd1.78%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd ADR1.75%
  9. 9.China Merchants Bank Co Ltd Class H1.70%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.60%
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2.61%
  2. 2.股票66.21%
  3. 3.債券29.50%
  4. 4.其他1.68%
前十大行業比重
  1. 1.周期性消費16.34%
  2. 2.金融服務12.40%
  3. 3.工業9.75%
  4. 4.科技6.57%
  5. 5.電訊服務6.08%
  6. 6.防守性消費4.88%
  7. 7.能源4.45%
  8. 8.房地產2.92%
  9. 9.健康護理2.46%
  10. 10.基本物料1.49%
前五大投資區域
  1. 1.新興亞洲36.12%
  2. 2.已開發亞洲18.97%
  3. 3.大洋洲11.07%
  4. 4.美國1.19%
  5. 5.拉丁美洲0.05%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.45%
  2. 2.Tencent Holdings Ltd2.69%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.38%
  4. 4.Reliance Industries Ltd1.97%
  5. 5.H World Group Ltd Ordinary Shares1.94%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H1.78%
  7. 7.Singapore Telecommunications Ltd1.78%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd ADR1.75%
  9. 9.China Merchants Bank Co Ltd Class H1.70%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.60%
其他:包括其他持股、債券、現金與其他投資標的