安聯亞洲多元收益基金-AT累積類股(美元)

15.31美元0.11(0.71%)
2021/03/05更新
績效 / 
1月0.84%
3月7.59%
1年24.98%
晨星評等
-
資產分佈
  1. 1.現金5.11%
  2. 2.股票65.76%
  3. 3.債券28.50%
  4. 4.其他0.63%
前五大投資區域
  1. 1.新興亞洲27.00%
  2. 2.已開發亞洲24.71%
  3. 3.大洋洲11.68%
  4. 4.英國1.49%
前十大行業比重
  1. 1.科技14.77%
  2. 2.金融服務12.90%
  3. 3.周期性消費9.86%
  4. 4.工業6.56%
  5. 5.基本物料6.13%
  6. 6.能源3.38%
  7. 7.健康護理3.07%
  8. 8.房地產2.95%
  9. 9.公用2.05%
  10. 10.電訊服務1.89%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD4.49%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.09%
  3. 3.RLX Technology Inc ADR2.05%
  4. 4.SK Hynix Inc1.66%
  5. 5.MediaTek Inc1.39%
  6. 6.National Australia Bank Ltd1.28%
  7. 7.China Hongqiao Group Ltd1.27%
  8. 8.James Hardie Industries PLC DR1.26%
  9. 9.Jiangsu Expressway Co Ltd Class H1.24%
  10. 10.QBE Insurance Group Ltd1.24%
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5.11%
  2. 2.股票65.76%
  3. 3.債券28.50%
  4. 4.其他0.63%
前十大行業比重
  1. 1.科技14.77%
  2. 2.金融服務12.90%
  3. 3.周期性消費9.86%
  4. 4.工業6.56%
  5. 5.基本物料6.13%
  6. 6.能源3.38%
  7. 7.健康護理3.07%
  8. 8.房地產2.95%
  9. 9.公用2.05%
  10. 10.電訊服務1.89%
前五大投資區域
  1. 1.新興亞洲27.00%
  2. 2.已開發亞洲24.71%
  3. 3.大洋洲11.68%
  4. 4.英國1.49%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD4.49%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.09%
  3. 3.RLX Technology Inc ADR2.05%
  4. 4.SK Hynix Inc1.66%
  5. 5.MediaTek Inc1.39%
  6. 6.National Australia Bank Ltd1.28%
  7. 7.China Hongqiao Group Ltd1.27%
  8. 8.James Hardie Industries PLC DR1.26%
  9. 9.Jiangsu Expressway Co Ltd Class H1.24%
  10. 10.QBE Insurance Group Ltd1.24%
其他:包括其他持股、債券、現金與其他投資標的