安聯亞洲多元收益基金-IT累積類股(美元)

17.67美元0.05(0.29%)
2024/07/15更新
績效 / 
1月4.45%
3月7.85%
1年12.17%
晨星評等
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資產分佈
  1. 1.現金2.03%
  2. 2.股票66.65%
  3. 3.債券18.50%
  4. 4.其他12.82%
前五大投資區域
  1. 1.新興亞洲33.82%
  2. 2.已開發亞洲24.67%
  3. 3.大洋洲7.43%
  4. 4.美國2.27%
  5. 5.英國0.73%
前十大行業比重
  1. 1.科技18.52%
  2. 2.周期性消費10.47%
  3. 3.金融服務10.01%
  4. 4.工業7.08%
  5. 5.房地產5.63%
  6. 6.公用3.88%
  7. 7.電訊服務3.60%
  8. 8.防守性消費3.24%
  9. 9.健康護理3.06%
  10. 10.能源2.85%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.88%
  2. 2.MakeMyTrip Ltd2.23%
  3. 3.Allianz China Multi Income Plus AMg USD2.14%
  4. 4.Tencent Holdings Ltd2.11%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.05%
  6. 6.MediaTek Inc2.05%
  7. 7.Power Grid Corp Of India Ltd2.00%
  8. 8.SK Hynix Inc1.66%
  9. 9.Samsung Electronics Co Ltd Participating Preferred1.56%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd ADR1.46%
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2.03%
  2. 2.股票66.65%
  3. 3.債券18.50%
  4. 4.其他12.82%
前十大行業比重
  1. 1.科技18.52%
  2. 2.周期性消費10.47%
  3. 3.金融服務10.01%
  4. 4.工業7.08%
  5. 5.房地產5.63%
  6. 6.公用3.88%
  7. 7.電訊服務3.60%
  8. 8.防守性消費3.24%
  9. 9.健康護理3.06%
  10. 10.能源2.85%
前五大投資區域
  1. 1.新興亞洲33.82%
  2. 2.已開發亞洲24.67%
  3. 3.大洋洲7.43%
  4. 4.美國2.27%
  5. 5.英國0.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.88%
  2. 2.MakeMyTrip Ltd2.23%
  3. 3.Allianz China Multi Income Plus AMg USD2.14%
  4. 4.Tencent Holdings Ltd2.11%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.05%
  6. 6.MediaTek Inc2.05%
  7. 7.Power Grid Corp Of India Ltd2.00%
  8. 8.SK Hynix Inc1.66%
  9. 9.Samsung Electronics Co Ltd Participating Preferred1.56%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd ADR1.46%
其他:包括其他持股、債券、現金與其他投資標的