安聯亞洲多元收益基金-IT累積類股(美元)

19.40美元0.06(0.31%)
2021/10/28更新
績效 / 
1月0.26%
3月0.1%
1年9.2%
晨星評等
-
資產分佈
  1. 1.現金5.12%
  2. 2.股票64.92%
  3. 3.債券28.25%
  4. 4.其他1.71%
前五大投資區域
  1. 1.新興亞洲27.85%
  2. 2.已開發亞洲22.85%
  3. 3.大洋洲13.48%
  4. 4.美國1.30%
  5. 5.英國0.74%
前十大行業比重
  1. 1.金融服務12.86%
  2. 2.科技11.44%
  3. 3.周期性消費9.06%
  4. 4.基本物料9.02%
  5. 5.工業8.34%
  6. 6.能源4.34%
  7. 7.防守性消費3.90%
  8. 8.健康護理2.79%
  9. 9.公用1.87%
  10. 10.電訊服務1.53%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.35%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd1.64%
  3. 3.Reliance Industries Ltd1.51%
  4. 4.Unimicron Technology Corp1.39%
  5. 5.National Australia Bank Ltd1.37%
  6. 6.QBE Insurance Group Ltd1.30%
  7. 7.James Hardie Industries PLC DR1.30%
  8. 8.United Microelectronics Corp1.25%
  9. 9.Hon Hai Precision Industry Co Ltd1.22%
  10. 10.Jiangsu Expressway Co Ltd Class H1.21%
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5.12%
  2. 2.股票64.92%
  3. 3.債券28.25%
  4. 4.其他1.71%
前十大行業比重
  1. 1.金融服務12.86%
  2. 2.科技11.44%
  3. 3.周期性消費9.06%
  4. 4.基本物料9.02%
  5. 5.工業8.34%
  6. 6.能源4.34%
  7. 7.防守性消費3.90%
  8. 8.健康護理2.79%
  9. 9.公用1.87%
  10. 10.電訊服務1.53%
前五大投資區域
  1. 1.新興亞洲27.85%
  2. 2.已開發亞洲22.85%
  3. 3.大洋洲13.48%
  4. 4.美國1.30%
  5. 5.英國0.74%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.35%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd1.64%
  3. 3.Reliance Industries Ltd1.51%
  4. 4.Unimicron Technology Corp1.39%
  5. 5.National Australia Bank Ltd1.37%
  6. 6.QBE Insurance Group Ltd1.30%
  7. 7.James Hardie Industries PLC DR1.30%
  8. 8.United Microelectronics Corp1.25%
  9. 9.Hon Hai Precision Industry Co Ltd1.22%
  10. 10.Jiangsu Expressway Co Ltd Class H1.21%
其他:包括其他持股、債券、現金與其他投資標的