安聯亞洲多元收益基金-IT累積類股(美元)

17.98美元0.46(2.47%)
2024/10/08更新
績效 / 
1月5.43%
3月3.53%
1年21.96%
晨星評等
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資產分佈
  1. 1.現金0.61%
  2. 2.股票65.49%
  3. 3.債券30.25%
  4. 4.其他3.65%
前五大投資區域
  1. 1.新興亞洲31.62%
  2. 2.已開發亞洲24.16%
  3. 3.大洋洲8.98%
  4. 4.美國2.78%
  5. 5.英國0.73%
前十大行業比重
  1. 1.科技20.01%
  2. 2.金融服務11.05%
  3. 3.周期性消費8.28%
  4. 4.工業7.29%
  5. 5.房地產4.67%
  6. 6.電訊服務4.21%
  7. 7.公用3.74%
  8. 8.健康護理3.69%
  9. 9.能源2.48%
  10. 10.防守性消費2.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.57%
  2. 2.Tencent Holdings Ltd2.31%
  3. 3.MakeMyTrip Ltd2.30%
  4. 4.Charter Hall Group2.23%
  5. 5.Power Grid Corp Of India Ltd2.02%
  6. 6.MediaTek Inc2.01%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H1.99%
  8. 8.Samsung Electronics Co Ltd Participating Preferred1.55%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares1.47%
  10. 10.KT Corp1.42%
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0.61%
  2. 2.股票65.49%
  3. 3.債券30.25%
  4. 4.其他3.65%
前十大行業比重
  1. 1.科技20.01%
  2. 2.金融服務11.05%
  3. 3.周期性消費8.28%
  4. 4.工業7.29%
  5. 5.房地產4.67%
  6. 6.電訊服務4.21%
  7. 7.公用3.74%
  8. 8.健康護理3.69%
  9. 9.能源2.48%
  10. 10.防守性消費2.43%
前五大投資區域
  1. 1.新興亞洲31.62%
  2. 2.已開發亞洲24.16%
  3. 3.大洋洲8.98%
  4. 4.美國2.78%
  5. 5.英國0.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.57%
  2. 2.Tencent Holdings Ltd2.31%
  3. 3.MakeMyTrip Ltd2.30%
  4. 4.Charter Hall Group2.23%
  5. 5.Power Grid Corp Of India Ltd2.02%
  6. 6.MediaTek Inc2.01%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H1.99%
  8. 8.Samsung Electronics Co Ltd Participating Preferred1.55%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares1.47%
  10. 10.KT Corp1.42%
其他:包括其他持股、債券、現金與其他投資標的