安聯亞洲總回報股票基金-AM穩定月收類股(澳幣避險)

13.22澳幣0(0%)
2022/01/21更新
績效 / 
1月3.35%
3月7.54%
1年20.95%
晨星評等
-
資產分佈
  1. 1.現金4.60%
  2. 2.股票95.36%
  3. 3.債券0.00%
  4. 4.其他0.04%
前五大投資區域
  1. 1.新興亞洲56.65%
  2. 2.已開發亞洲38.68%
  3. 3.美國0.04%
  4. 4.大洋洲0.02%
  5. 5.歐元區0.01%
前十大行業比重
  1. 1.科技23.40%
  2. 2.金融服務19.17%
  3. 3.周期性消費14.97%
  4. 4.電訊服務14.65%
  5. 5.防守性消費6.72%
  6. 6.健康護理4.54%
  7. 7.能源3.85%
  8. 8.工業3.38%
  9. 9.基本物料2.55%
  10. 10.房地產2.17%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.69%
  2. 2.Tencent Holdings Ltd8.06%
  3. 3.HDFC Bank Ltd ADR5.85%
  4. 4.Alibaba Group Holding Ltd ADR5.06%
  5. 5.AIA Group Ltd4.24%
  6. 6.Kweichow Moutai Co Ltd Class A3.90%
  7. 7.Reliance Industries Ltd3.78%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.84%
  9. 9.Meituan Class B2.81%
  10. 10.Singapore Telecommunications Ltd2.50%
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4.60%
  2. 2.股票95.36%
  3. 3.債券0.00%
  4. 4.其他0.04%
前十大行業比重
  1. 1.科技23.40%
  2. 2.金融服務19.17%
  3. 3.周期性消費14.97%
  4. 4.電訊服務14.65%
  5. 5.防守性消費6.72%
  6. 6.健康護理4.54%
  7. 7.能源3.85%
  8. 8.工業3.38%
  9. 9.基本物料2.55%
  10. 10.房地產2.17%
前五大投資區域
  1. 1.新興亞洲56.65%
  2. 2.已開發亞洲38.68%
  3. 3.美國0.04%
  4. 4.大洋洲0.02%
  5. 5.歐元區0.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.69%
  2. 2.Tencent Holdings Ltd8.06%
  3. 3.HDFC Bank Ltd ADR5.85%
  4. 4.Alibaba Group Holding Ltd ADR5.06%
  5. 5.AIA Group Ltd4.24%
  6. 6.Kweichow Moutai Co Ltd Class A3.90%
  7. 7.Reliance Industries Ltd3.78%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.84%
  9. 9.Meituan Class B2.81%
  10. 10.Singapore Telecommunications Ltd2.50%
其他:包括其他持股、債券、現金與其他投資標的