安聯新興市場股票基金-I配息類股(美元)

1047.15美元2.71(0.26%)
2022/08/08更新
績效 / 
1月0.46%
3月6.02%
1年26.9%
晨星評等
資產分佈
  1. 1.現金3.02%
  2. 2.股票94.42%
  3. 3.債券0.00%
  4. 4.其他2.56%
前五大投資區域
  1. 1.新興亞洲46.80%
  2. 2.已開發亞洲30.86%
  3. 3.拉丁美洲12.28%
  4. 4.非洲4.45%
  5. 5.美國2.56%
前十大行業比重
  1. 1.金融服務31.47%
  2. 2.科技20.53%
  3. 3.工業9.25%
  4. 4.電訊服務9.25%
  5. 5.能源7.95%
  6. 6.防守性消費6.49%
  7. 7.基本物料5.47%
  8. 8.周期性消費3.86%
  9. 9.公用1.14%
  10. 10.房地產1.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.70%
  2. 2.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S4.19%
  3. 3.ICICI Bank Ltd ADR3.50%
  4. 4.JBS SA3.35%
  5. 5.Tencent Holdings Ltd3.33%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.92%
  7. 7.CTBC Financial Holding Co Ltd2.88%
  8. 8.Cathay Financial Holding Co Ltd2.75%
  9. 9.Hana Financial Group Inc2.63%
  10. 10.PetroChina Co Ltd Class H2.58%
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3.02%
  2. 2.股票94.42%
  3. 3.債券0.00%
  4. 4.其他2.56%
前十大行業比重
  1. 1.金融服務31.47%
  2. 2.科技20.53%
  3. 3.工業9.25%
  4. 4.電訊服務9.25%
  5. 5.能源7.95%
  6. 6.防守性消費6.49%
  7. 7.基本物料5.47%
  8. 8.周期性消費3.86%
  9. 9.公用1.14%
  10. 10.房地產1.00%
前五大投資區域
  1. 1.新興亞洲46.80%
  2. 2.已開發亞洲30.86%
  3. 3.拉丁美洲12.28%
  4. 4.非洲4.45%
  5. 5.美國2.56%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.70%
  2. 2.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S4.19%
  3. 3.ICICI Bank Ltd ADR3.50%
  4. 4.JBS SA3.35%
  5. 5.Tencent Holdings Ltd3.33%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.92%
  7. 7.CTBC Financial Holding Co Ltd2.88%
  8. 8.Cathay Financial Holding Co Ltd2.75%
  9. 9.Hana Financial Group Inc2.63%
  10. 10.PetroChina Co Ltd Class H2.58%
其他:包括其他持股、債券、現金與其他投資標的