安聯亞洲多元收益基金-AT累積類股(美元)

12.26美元0(0.01%)
2024/06/14更新
績效 / 
1月1.6%
3月4.96%
1年6.22%
晨星評等
-
資產分佈
  1. 1.現金2.43%
  2. 2.股票68.35%
  3. 3.債券18.20%
  4. 4.其他11.02%
前五大投資區域
  1. 1.新興亞洲35.40%
  2. 2.已開發亞洲23.94%
  3. 3.大洋洲8.20%
  4. 4.美國1.35%
  5. 5.英國0.80%
前十大行業比重
  1. 1.科技17.43%
  2. 2.金融服務11.77%
  3. 3.周期性消費10.65%
  4. 4.工業7.19%
  5. 5.房地產4.79%
  6. 6.電訊服務4.09%
  7. 7.健康護理4.07%
  8. 8.能源3.69%
  9. 9.公用3.03%
  10. 10.防守性消費2.96%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.31%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.82%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd ADR2.59%
  4. 4.MakeMyTrip Ltd2.42%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H1.95%
  6. 6.Tencent Holdings Ltd1.81%
  7. 7.Power Grid Corp Of India Ltd1.79%
  8. 8.Samsung Electronics Co Ltd Participating Preferred1.70%
  9. 9.Entero Healthcare Solutions Ltd1.67%
  10. 10.Samsung Electronics Co Ltd1.65%
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2.43%
  2. 2.股票68.35%
  3. 3.債券18.20%
  4. 4.其他11.02%
前十大行業比重
  1. 1.科技17.43%
  2. 2.金融服務11.77%
  3. 3.周期性消費10.65%
  4. 4.工業7.19%
  5. 5.房地產4.79%
  6. 6.電訊服務4.09%
  7. 7.健康護理4.07%
  8. 8.能源3.69%
  9. 9.公用3.03%
  10. 10.防守性消費2.96%
前五大投資區域
  1. 1.新興亞洲35.40%
  2. 2.已開發亞洲23.94%
  3. 3.大洋洲8.20%
  4. 4.美國1.35%
  5. 5.英國0.80%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.31%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.82%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd ADR2.59%
  4. 4.MakeMyTrip Ltd2.42%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H1.95%
  6. 6.Tencent Holdings Ltd1.81%
  7. 7.Power Grid Corp Of India Ltd1.79%
  8. 8.Samsung Electronics Co Ltd Participating Preferred1.70%
  9. 9.Entero Healthcare Solutions Ltd1.67%
  10. 10.Samsung Electronics Co Ltd1.65%
其他:包括其他持股、債券、現金與其他投資標的