安聯亞洲多元收益基金-AT累積類股(美元)

11.54美元0.06(0.52%)
2024/02/29更新
績效 / 
1月4.59%
3月6.01%
1年0.95%
晨星評等
-
資產分佈
  1. 1.現金0.69%
  2. 2.股票68.67%
  3. 3.債券29.98%
  4. 4.其他0.66%
前五大投資區域
  1. 1.新興亞洲31.75%
  2. 2.已開發亞洲24.80%
  3. 3.大洋洲11.06%
  4. 4.英國1.03%
前十大行業比重
  1. 1.科技14.58%
  2. 2.金融服務12.24%
  3. 3.周期性消費10.94%
  4. 4.工業9.46%
  5. 5.電訊服務5.54%
  6. 6.能源4.86%
  7. 7.房地產3.66%
  8. 8.防守性消費2.73%
  9. 9.健康護理2.44%
  10. 10.公用2.17%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.64%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR2.51%
  3. 3.Tencent Holdings Ltd2.30%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd2.24%
  5. 5.Worley Ltd2.11%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.98%
  7. 7.Reliance Industries Ltd1.98%
  8. 8.Jiangsu Expressway Co Ltd Class H1.94%
  9. 9.Transurban Group1.84%
  10. 10.Samsung Electronics Co Ltd1.61%
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0.69%
  2. 2.股票68.67%
  3. 3.債券29.98%
  4. 4.其他0.66%
前十大行業比重
  1. 1.科技14.58%
  2. 2.金融服務12.24%
  3. 3.周期性消費10.94%
  4. 4.工業9.46%
  5. 5.電訊服務5.54%
  6. 6.能源4.86%
  7. 7.房地產3.66%
  8. 8.防守性消費2.73%
  9. 9.健康護理2.44%
  10. 10.公用2.17%
前五大投資區域
  1. 1.新興亞洲31.75%
  2. 2.已開發亞洲24.80%
  3. 3.大洋洲11.06%
  4. 4.英國1.03%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.64%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR2.51%
  3. 3.Tencent Holdings Ltd2.30%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd2.24%
  5. 5.Worley Ltd2.11%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.98%
  7. 7.Reliance Industries Ltd1.98%
  8. 8.Jiangsu Expressway Co Ltd Class H1.94%
  9. 9.Transurban Group1.84%
  10. 10.Samsung Electronics Co Ltd1.61%
其他:包括其他持股、債券、現金與其他投資標的