安聯中國東協基金

15.07新台幣0.04(0.27%)
2024/04/18更新
績效 / 
1月1.21%
3月9.15%
1年15%
晨星評等
資產分佈
  1. 1.現金3.38%
  2. 2.股票98.39%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲65.83%
  2. 2.已開發亞洲30.06%
前十大行業比重
  1. 1.金融服務25.49%
  2. 2.科技17.70%
  3. 3.周期性消費13.92%
  4. 4.電訊服務8.80%
  5. 5.工業8.55%
  6. 6.健康護理5.14%
  7. 7.基本物料4.14%
  8. 8.公用3.71%
  9. 9.防守性消費3.56%
  10. 10.能源3.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.20%
  2. 2.Oversea-Chinese Banking Corp Ltd2.89%
  3. 3.Tencent Holdings Ltd2.43%
  4. 4.DBS Group Holdings Ltd1.92%
  5. 5.Hon Hai Precision Industry Co Ltd1.80%
  6. 6.Singapore Telecommunications Ltd1.77%
  7. 7.PT Bank Mandiri (Persero) Tbk1.77%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares1.66%
  9. 9.United Overseas Bank Ltd1.66%
  10. 10.State Bank of India1.48%
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3.38%
  2. 2.股票98.39%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務25.49%
  2. 2.科技17.70%
  3. 3.周期性消費13.92%
  4. 4.電訊服務8.80%
  5. 5.工業8.55%
  6. 6.健康護理5.14%
  7. 7.基本物料4.14%
  8. 8.公用3.71%
  9. 9.防守性消費3.56%
  10. 10.能源3.05%
前五大投資區域
  1. 1.新興亞洲65.83%
  2. 2.已開發亞洲30.06%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.20%
  2. 2.Oversea-Chinese Banking Corp Ltd2.89%
  3. 3.Tencent Holdings Ltd2.43%
  4. 4.DBS Group Holdings Ltd1.92%
  5. 5.Hon Hai Precision Industry Co Ltd1.80%
  6. 6.Singapore Telecommunications Ltd1.77%
  7. 7.PT Bank Mandiri (Persero) Tbk1.77%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares1.66%
  9. 9.United Overseas Bank Ltd1.66%
  10. 10.State Bank of India1.48%
其他:包括其他持股、債券、現金與其他投資標的