安聯亞洲總回報股票基金-AM穩定月收類股(澳幣避險)

10.07澳幣0.09(0.9%)
2022/08/05更新
績效 / 
1月1.08%
3月6.48%
1年29.26%
晨星評等
-
資產分佈
  1. 1.現金2.52%
  2. 2.股票96.62%
  3. 3.債券0.00%
  4. 4.其他0.86%
前五大投資區域
  1. 1.新興亞洲52.44%
  2. 2.已開發亞洲44.09%
  3. 3.美國0.86%
  4. 4.大洋洲0.07%
  5. 5.歐元區0.02%
前十大行業比重
  1. 1.科技23.83%
  2. 2.金融服務23.64%
  3. 3.電訊服務11.46%
  4. 4.周期性消費11.38%
  5. 5.防守性消費8.08%
  6. 6.能源6.56%
  7. 7.房地產4.38%
  8. 8.工業3.50%
  9. 9.基本物料3.22%
  10. 10.健康護理1.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.76%
  2. 2.Samsung Electronics Co Ltd7.56%
  3. 3.Tencent Holdings Ltd6.51%
  4. 4.Alibaba Group Holding Ltd ADR6.13%
  5. 5.HDFC Bank Ltd ADR5.93%
  6. 6.Reliance Industries Ltd4.63%
  7. 7.Kweichow Moutai Co Ltd Class A4.31%
  8. 8.CP All PCL3.73%
  9. 9.Singapore Telecommunications Ltd3.70%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H3.58%
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2.52%
  2. 2.股票96.62%
  3. 3.債券0.00%
  4. 4.其他0.86%
前十大行業比重
  1. 1.科技23.83%
  2. 2.金融服務23.64%
  3. 3.電訊服務11.46%
  4. 4.周期性消費11.38%
  5. 5.防守性消費8.08%
  6. 6.能源6.56%
  7. 7.房地產4.38%
  8. 8.工業3.50%
  9. 9.基本物料3.22%
  10. 10.健康護理1.43%
前五大投資區域
  1. 1.新興亞洲52.44%
  2. 2.已開發亞洲44.09%
  3. 3.美國0.86%
  4. 4.大洋洲0.07%
  5. 5.歐元區0.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.76%
  2. 2.Samsung Electronics Co Ltd7.56%
  3. 3.Tencent Holdings Ltd6.51%
  4. 4.Alibaba Group Holding Ltd ADR6.13%
  5. 5.HDFC Bank Ltd ADR5.93%
  6. 6.Reliance Industries Ltd4.63%
  7. 7.Kweichow Moutai Co Ltd Class A4.31%
  8. 8.CP All PCL3.73%
  9. 9.Singapore Telecommunications Ltd3.70%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H3.58%
其他:包括其他持股、債券、現金與其他投資標的