安聯亞洲總回報股票基金- IT2累積類股(美元)

2084.94美元20.95(1.02%)
2021/02/25更新
績效 / 
1月1.29%
3月18.8%
1年76.12%
晨星評等
資產分佈
  1. 1.現金2.13%
  2. 2.股票97.87%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲58.63%
  2. 2.已開發亞洲39.17%
  3. 3.大洋洲0.07%
前十大行業比重
  1. 1.科技22.62%
  2. 2.金融服務15.78%
  3. 3.電訊服務15.69%
  4. 4.周期性消費12.55%
  5. 5.防守性消費9.35%
  6. 6.健康護理6.35%
  7. 7.房地產6.20%
  8. 8.能源5.15%
  9. 9.基本物料4.17%
  10. 10.工業0.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
  2. 2.Tencent Holdings Ltd8.51%
  3. 3.Alibaba Group Holding Ltd Adr7.10%
  4. 4.Reliance Industries Ltd5.15%
  5. 5.Lg Chem Ltd4.02%
  6. 6.Hong Kong Exchanges And Clearing Ltd4.02%
  7. 7.Kakao Corp3.98%
  8. 8.Ping An Insurance (Group) Co. Of China Ltd Class H3.60%
  9. 9.Sk Hynix Inc3.08%
  10. 10.Hdfc Bank Ltd Adr2.85%
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2.13%
  2. 2.股票97.87%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.62%
  2. 2.金融服務15.78%
  3. 3.電訊服務15.69%
  4. 4.周期性消費12.55%
  5. 5.防守性消費9.35%
  6. 6.健康護理6.35%
  7. 7.房地產6.20%
  8. 8.能源5.15%
  9. 9.基本物料4.17%
  10. 10.工業0.01%
前五大投資區域
  1. 1.新興亞洲58.63%
  2. 2.已開發亞洲39.17%
  3. 3.大洋洲0.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
  2. 2.Tencent Holdings Ltd8.51%
  3. 3.Alibaba Group Holding Ltd Adr7.10%
  4. 4.Reliance Industries Ltd5.15%
  5. 5.Lg Chem Ltd4.02%
  6. 6.Hong Kong Exchanges And Clearing Ltd4.02%
  7. 7.Kakao Corp3.98%
  8. 8.Ping An Insurance (Group) Co. Of China Ltd Class H3.60%
  9. 9.Sk Hynix Inc3.08%
  10. 10.Hdfc Bank Ltd Adr2.85%
其他:包括其他持股、債券、現金與其他投資標的