安聯亞洲多元收益基金-AT累積類股(美元)

14.35美元0.04(0.28%)
2021/09/24更新
績效 / 
1月0.07%
3月5.34%
1年12.2%
晨星評等
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資產分佈
  1. 1.現金4.62%
  2. 2.股票65.77%
  3. 3.債券28.03%
  4. 4.其他1.58%
前五大投資區域
  1. 1.新興亞洲27.56%
  2. 2.已開發亞洲24.27%
  3. 3.大洋洲13.13%
  4. 4.美國1.17%
  5. 5.英國0.79%
前十大行業比重
  1. 1.金融服務14.71%
  2. 2.科技11.89%
  3. 3.周期性消費9.74%
  4. 4.基本物料7.79%
  5. 5.工業7.04%
  6. 6.能源4.11%
  7. 7.防守性消費3.00%
  8. 8.健康護理2.80%
  9. 9.電訊服務2.58%
  10. 10.公用1.97%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.50%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd1.58%
  3. 3.Unimicron Technology Corp1.41%
  4. 4.Reliance Industries Ltd1.39%
  5. 5.National Australia Bank Ltd1.34%
  6. 6.QBE Insurance Group Ltd1.26%
  7. 7.United Microelectronics Corp1.18%
  8. 8.James Hardie Industries PLC DR1.17%
  9. 9.South32 Ltd1.15%
  10. 10.Northern Star Resources Ltd1.13%
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4.62%
  2. 2.股票65.77%
  3. 3.債券28.03%
  4. 4.其他1.58%
前十大行業比重
  1. 1.金融服務14.71%
  2. 2.科技11.89%
  3. 3.周期性消費9.74%
  4. 4.基本物料7.79%
  5. 5.工業7.04%
  6. 6.能源4.11%
  7. 7.防守性消費3.00%
  8. 8.健康護理2.80%
  9. 9.電訊服務2.58%
  10. 10.公用1.97%
前五大投資區域
  1. 1.新興亞洲27.56%
  2. 2.已開發亞洲24.27%
  3. 3.大洋洲13.13%
  4. 4.美國1.17%
  5. 5.英國0.79%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.50%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd1.58%
  3. 3.Unimicron Technology Corp1.41%
  4. 4.Reliance Industries Ltd1.39%
  5. 5.National Australia Bank Ltd1.34%
  6. 6.QBE Insurance Group Ltd1.26%
  7. 7.United Microelectronics Corp1.18%
  8. 8.James Hardie Industries PLC DR1.17%
  9. 9.South32 Ltd1.15%
  10. 10.Northern Star Resources Ltd1.13%
其他:包括其他持股、債券、現金與其他投資標的