安聯新興市場多元投資風格股票基金-I配息類股(美元)

1466.76美元5.56(0.38%)
2021/07/23更新
績效 / 
1月1.12%
3月5.69%
1年38.18%
晨星評等
資產分佈
  1. 1.現金0.10%
  2. 2.股票99.88%
  3. 3.債券0.00%
  4. 4.其他0.02%
前五大投資區域
  1. 1.新興亞洲51.17%
  2. 2.已開發亞洲33.09%
  3. 3.拉丁美洲8.43%
  4. 4.新興歐洲3.40%
  5. 5.非洲3.22%
前十大行業比重
  1. 1.科技24.71%
  2. 2.金融服務14.48%
  3. 3.周期性消費12.27%
  4. 4.電訊服務11.80%
  5. 5.基本物料10.83%
  6. 6.工業10.53%
  7. 7.健康護理5.87%
  8. 8.防守性消費3.36%
  9. 9.能源2.54%
  10. 10.公用1.92%
前十大持股
  1. 1.MSCI Emerging Markets Index Future June 216.92%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.34%
  3. 3.Alibaba Group Holding Ltd ADR4.62%
  4. 4.Tencent Holdings Ltd4.29%
  5. 5.Samsung Electronics Co Ltd3.40%
  6. 6.Wan Hai Lines Ltd2.61%
  7. 7.Infosys Ltd1.72%
  8. 8.KB Financial Group Inc1.47%
  9. 9.HCL Technologies Ltd Shs Dematerialised1.22%
  10. 10.Grupo Mexico SAB de CV1.20%
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0.10%
  2. 2.股票99.88%
  3. 3.債券0.00%
  4. 4.其他0.02%
前十大行業比重
  1. 1.科技24.71%
  2. 2.金融服務14.48%
  3. 3.周期性消費12.27%
  4. 4.電訊服務11.80%
  5. 5.基本物料10.83%
  6. 6.工業10.53%
  7. 7.健康護理5.87%
  8. 8.防守性消費3.36%
  9. 9.能源2.54%
  10. 10.公用1.92%
前五大投資區域
  1. 1.新興亞洲51.17%
  2. 2.已開發亞洲33.09%
  3. 3.拉丁美洲8.43%
  4. 4.新興歐洲3.40%
  5. 5.非洲3.22%
前十大持股
  1. 1.MSCI Emerging Markets Index Future June 216.92%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.34%
  3. 3.Alibaba Group Holding Ltd ADR4.62%
  4. 4.Tencent Holdings Ltd4.29%
  5. 5.Samsung Electronics Co Ltd3.40%
  6. 6.Wan Hai Lines Ltd2.61%
  7. 7.Infosys Ltd1.72%
  8. 8.KB Financial Group Inc1.47%
  9. 9.HCL Technologies Ltd Shs Dematerialised1.22%
  10. 10.Grupo Mexico SAB de CV1.20%
其他:包括其他持股、債券、現金與其他投資標的