安聯新興市場股票基金-I配息類股(美元)

1398.42美元0.22(0.02%)
2021/10/18更新
績效 / 
1月3.36%
3月6.14%
1年23.94%
晨星評等
資產分佈
  1. 1.現金-7.04%
  2. 2.股票104.93%
  3. 3.債券0.00%
  4. 4.其他2.11%
前五大投資區域
  1. 1.新興亞洲48.67%
  2. 2.已開發亞洲36.44%
  3. 3.新興歐洲10.35%
  4. 4.拉丁美洲5.46%
  5. 5.非洲3.62%
前十大行業比重
  1. 1.科技25.00%
  2. 2.金融服務22.15%
  3. 3.基本物料12.47%
  4. 4.電訊服務9.13%
  5. 5.周期性消費8.68%
  6. 6.工業8.62%
  7. 7.能源8.17%
  8. 8.健康護理5.77%
  9. 9.公用4.12%
  10. 10.防守性消費2.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.96%
  2. 2.MSCI Emerging Markets Index Future Sept 216.59%
  3. 3.Fubon Financial Holdings Co Ltd3.57%
  4. 4.China Merchants Bank Co Ltd Class H3.41%
  5. 5.Tencent Holdings Ltd3.22%
  6. 6.Samsung Electronics Co Ltd3.19%
  7. 7.Gazprom PJSC2.84%
  8. 8.HDFC Bank Ltd ADR2.84%
  9. 9.Hana Financial Group Inc2.73%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares2.47%
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-7.04%
  2. 2.股票104.93%
  3. 3.債券0.00%
  4. 4.其他2.11%
前十大行業比重
  1. 1.科技25.00%
  2. 2.金融服務22.15%
  3. 3.基本物料12.47%
  4. 4.電訊服務9.13%
  5. 5.周期性消費8.68%
  6. 6.工業8.62%
  7. 7.能源8.17%
  8. 8.健康護理5.77%
  9. 9.公用4.12%
  10. 10.防守性消費2.26%
前五大投資區域
  1. 1.新興亞洲48.67%
  2. 2.已開發亞洲36.44%
  3. 3.新興歐洲10.35%
  4. 4.拉丁美洲5.46%
  5. 5.非洲3.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.96%
  2. 2.MSCI Emerging Markets Index Future Sept 216.59%
  3. 3.Fubon Financial Holdings Co Ltd3.57%
  4. 4.China Merchants Bank Co Ltd Class H3.41%
  5. 5.Tencent Holdings Ltd3.22%
  6. 6.Samsung Electronics Co Ltd3.19%
  7. 7.Gazprom PJSC2.84%
  8. 8.HDFC Bank Ltd ADR2.84%
  9. 9.Hana Financial Group Inc2.73%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares2.47%
其他:包括其他持股、債券、現金與其他投資標的