安聯亞洲總回報股票基金-AM穩定月收類股(澳幣避險)

15.97澳幣0.1(0.63%)
2021/06/11更新
績效 / 
1月5.55%
3月0.99%
1年47.96%
晨星評等
-
資產分佈
  1. 1.現金3.03%
  2. 2.股票96.97%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲64.00%
  2. 2.已開發亞洲32.87%
  3. 3.大洋洲0.10%
前十大行業比重
  1. 1.科技22.81%
  2. 2.金融服務16.25%
  3. 3.電訊服務16.11%
  4. 4.周期性消費13.00%
  5. 5.防守性消費8.78%
  6. 6.健康護理5.72%
  7. 7.能源4.86%
  8. 8.房地產4.78%
  9. 9.基本物料4.63%
  10. 10.工業0.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
  2. 2.Alibaba Group Holding Ltd ADR9.01%
  3. 3.Tencent Holdings Ltd8.22%
  4. 4.Reliance Industries Ltd Shs Dematerialised4.81%
  5. 5.Aier Eye Hospital Group Co Ltd3.41%
  6. 6.CP All PCL3.33%
  7. 7.AIA Group Ltd3.25%
  8. 8.LG Chem Ltd3.08%
  9. 9.HDFC Bank Ltd ADR3.08%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.92%
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3.03%
  2. 2.股票96.97%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.81%
  2. 2.金融服務16.25%
  3. 3.電訊服務16.11%
  4. 4.周期性消費13.00%
  5. 5.防守性消費8.78%
  6. 6.健康護理5.72%
  7. 7.能源4.86%
  8. 8.房地產4.78%
  9. 9.基本物料4.63%
  10. 10.工業0.03%
前五大投資區域
  1. 1.新興亞洲64.00%
  2. 2.已開發亞洲32.87%
  3. 3.大洋洲0.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
  2. 2.Alibaba Group Holding Ltd ADR9.01%
  3. 3.Tencent Holdings Ltd8.22%
  4. 4.Reliance Industries Ltd Shs Dematerialised4.81%
  5. 5.Aier Eye Hospital Group Co Ltd3.41%
  6. 6.CP All PCL3.33%
  7. 7.AIA Group Ltd3.25%
  8. 8.LG Chem Ltd3.08%
  9. 9.HDFC Bank Ltd ADR3.08%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.92%
其他:包括其他持股、債券、現金與其他投資標的