安聯新興亞洲股票基金- IT累積類股(美元)

1550.14美元8.99(0.58%)
2023/09/22更新
績效 / 
1月0.41%
3月4.81%
1年1.28%
晨星評等
資產分佈
  1. 1.現金2.11%
  2. 2.股票97.22%
  3. 3.債券0.00%
  4. 4.其他0.67%
前五大投資區域
  1. 1.新興亞洲60.37%
  2. 2.已開發亞洲36.84%
  3. 3.美國0.67%
前十大行業比重
  1. 1.科技30.96%
  2. 2.周期性消費19.98%
  3. 3.金融服務17.50%
  4. 4.電訊服務8.19%
  5. 5.能源5.33%
  6. 6.防守性消費4.33%
  7. 7.健康護理3.93%
  8. 8.基本物料3.15%
  9. 9.房地產2.51%
  10. 10.工業1.50%
前十大持股
  1. 1.Samsung Electronics Co Ltd9.18%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.89%
  3. 3.Tencent Holdings Ltd7.32%
  4. 4.Reliance Industries Ltd5.30%
  5. 5.HDFC Bank Ltd4.46%
  6. 6.Mobile World Investment Corp3.72%
  7. 7.Accton Technology Corp3.52%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares3.12%
  9. 9.AIA Group Ltd2.42%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.36%
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2.11%
  2. 2.股票97.22%
  3. 3.債券0.00%
  4. 4.其他0.67%
前十大行業比重
  1. 1.科技30.96%
  2. 2.周期性消費19.98%
  3. 3.金融服務17.50%
  4. 4.電訊服務8.19%
  5. 5.能源5.33%
  6. 6.防守性消費4.33%
  7. 7.健康護理3.93%
  8. 8.基本物料3.15%
  9. 9.房地產2.51%
  10. 10.工業1.50%
前五大投資區域
  1. 1.新興亞洲60.37%
  2. 2.已開發亞洲36.84%
  3. 3.美國0.67%
前十大持股
  1. 1.Samsung Electronics Co Ltd9.18%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.89%
  3. 3.Tencent Holdings Ltd7.32%
  4. 4.Reliance Industries Ltd5.30%
  5. 5.HDFC Bank Ltd4.46%
  6. 6.Mobile World Investment Corp3.72%
  7. 7.Accton Technology Corp3.52%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares3.12%
  9. 9.AIA Group Ltd2.42%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.36%
其他:包括其他持股、債券、現金與其他投資標的