安聯亞洲多元收益基金-IT累積類股(美元)

18.84美元0.02(0.1%)
2025/07/16更新
績效 / 
1月2.83%
3月12.39%
1年9.23%
晨星評等
-
資產分佈
  1. 1.現金-0.92%
  2. 2.股票69.50%
  3. 3.債券30.73%
  4. 4.其他0.69%
前五大投資區域
  1. 1.新興亞洲36.04%
  2. 2.已開發亞洲22.76%
  3. 3.大洋洲10.70%
  4. 4.美國0.56%
前十大行業比重
  1. 1.科技16.14%
  2. 2.金融服務15.34%
  3. 3.周期性消費10.02%
  4. 4.電訊服務9.90%
  5. 5.房地產6.99%
  6. 6.工業4.07%
  7. 7.防守性消費2.95%
  8. 8.公用2.22%
  9. 9.健康護理1.75%
  10. 10.能源0.68%
前十大持股
  1. 1.Tencent Holdings Ltd3.63%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.92%
  3. 3.Charter Hall Group2.52%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H2.28%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.19%
  6. 6.MediaTek Inc2.18%
  7. 7.KT Corp2.01%
  8. 8.China Merchants Bank Co Ltd Class H1.97%
  9. 9.Hong Kong Exchanges and Clearing Ltd1.93%
  10. 10.QBE Insurance Group Ltd1.89%
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-0.92%
  2. 2.股票69.50%
  3. 3.債券30.73%
  4. 4.其他0.69%
前十大行業比重
  1. 1.科技16.14%
  2. 2.金融服務15.34%
  3. 3.周期性消費10.02%
  4. 4.電訊服務9.90%
  5. 5.房地產6.99%
  6. 6.工業4.07%
  7. 7.防守性消費2.95%
  8. 8.公用2.22%
  9. 9.健康護理1.75%
  10. 10.能源0.68%
前五大投資區域
  1. 1.新興亞洲36.04%
  2. 2.已開發亞洲22.76%
  3. 3.大洋洲10.70%
  4. 4.美國0.56%
前十大持股
  1. 1.Tencent Holdings Ltd3.63%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.92%
  3. 3.Charter Hall Group2.52%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H2.28%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.19%
  6. 6.MediaTek Inc2.18%
  7. 7.KT Corp2.01%
  8. 8.China Merchants Bank Co Ltd Class H1.97%
  9. 9.Hong Kong Exchanges and Clearing Ltd1.93%
  10. 10.QBE Insurance Group Ltd1.89%
其他:包括其他持股、債券、現金與其他投資標的