安聯亞洲多元收益基金-AT累積類股(美元)

10.73美元0.02(0.22%)
2023/09/28更新
績效 / 
1月1.58%
3月5.37%
1年0.05%
晨星評等
-
資產分佈
  1. 1.現金-0.58%
  2. 2.股票68.55%
  3. 3.債券30.36%
  4. 4.其他1.67%
前五大投資區域
  1. 1.新興亞洲34.22%
  2. 2.已開發亞洲24.03%
  3. 3.大洋洲10.06%
  4. 4.美國1.07%
前十大行業比重
  1. 1.周期性消費15.28%
  2. 2.金融服務11.59%
  3. 3.科技11.41%
  4. 4.工業9.36%
  5. 5.電訊服務6.34%
  6. 6.能源4.89%
  7. 7.防守性消費3.77%
  8. 8.房地產3.18%
  9. 9.健康護理2.22%
  10. 10.基本物料1.35%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.52%
  2. 2.Tencent Holdings Ltd2.68%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.50%
  4. 4.Reliance Industries Ltd2.30%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.12%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd ADR2.06%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.77%
  8. 8.Worley Ltd1.76%
  9. 9.QBE Insurance Group Ltd1.74%
  10. 10.Jiangsu Expressway Co Ltd Class H1.68%
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-0.58%
  2. 2.股票68.55%
  3. 3.債券30.36%
  4. 4.其他1.67%
前十大行業比重
  1. 1.周期性消費15.28%
  2. 2.金融服務11.59%
  3. 3.科技11.41%
  4. 4.工業9.36%
  5. 5.電訊服務6.34%
  6. 6.能源4.89%
  7. 7.防守性消費3.77%
  8. 8.房地產3.18%
  9. 9.健康護理2.22%
  10. 10.基本物料1.35%
前五大投資區域
  1. 1.新興亞洲34.22%
  2. 2.已開發亞洲24.03%
  3. 3.大洋洲10.06%
  4. 4.美國1.07%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.52%
  2. 2.Tencent Holdings Ltd2.68%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.50%
  4. 4.Reliance Industries Ltd2.30%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.12%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd ADR2.06%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.77%
  8. 8.Worley Ltd1.76%
  9. 9.QBE Insurance Group Ltd1.74%
  10. 10.Jiangsu Expressway Co Ltd Class H1.68%
其他:包括其他持股、債券、現金與其他投資標的