安聯亞洲總回報股票基金- IT2累積類股(美元)

1614.82美元2.75(0.17%)
2025/07/16更新
績效 / 
1月3.84%
3月19.13%
1年11.64%
晨星評等
資產分佈
  1. 1.現金2.68%
  2. 2.股票96.52%
  3. 3.債券0.00%
  4. 4.其他0.80%
前五大投資區域
  1. 1.新興亞洲62.54%
  2. 2.已開發亞洲33.96%
  3. 3.美國0.80%
  4. 4.大洋洲0.02%
前十大行業比重
  1. 1.科技23.81%
  2. 2.金融服務23.08%
  3. 3.周期性消費14.83%
  4. 4.電訊服務10.37%
  5. 5.健康護理6.49%
  6. 6.工業4.65%
  7. 7.房地產3.76%
  8. 8.能源3.58%
  9. 9.防守性消費3.56%
  10. 10.公用2.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
  2. 2.Tencent Holdings Ltd6.74%
  3. 3.Alibaba Group Holding Ltd ADR4.49%
  4. 4.Samsung Electronics Co Ltd3.80%
  5. 5.HDFC Bank Ltd ADR3.76%
  6. 6.Reliance Industries Ltd3.45%
  7. 7.Singapore Telecommunications Ltd2.86%
  8. 8.Xiaomi Corp Class B2.85%
  9. 9.China Construction Bank Corp Class H2.71%
  10. 10.CTBC Financial Holding Co Ltd2.40%
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2.68%
  2. 2.股票96.52%
  3. 3.債券0.00%
  4. 4.其他0.80%
前十大行業比重
  1. 1.科技23.81%
  2. 2.金融服務23.08%
  3. 3.周期性消費14.83%
  4. 4.電訊服務10.37%
  5. 5.健康護理6.49%
  6. 6.工業4.65%
  7. 7.房地產3.76%
  8. 8.能源3.58%
  9. 9.防守性消費3.56%
  10. 10.公用2.18%
前五大投資區域
  1. 1.新興亞洲62.54%
  2. 2.已開發亞洲33.96%
  3. 3.美國0.80%
  4. 4.大洋洲0.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
  2. 2.Tencent Holdings Ltd6.74%
  3. 3.Alibaba Group Holding Ltd ADR4.49%
  4. 4.Samsung Electronics Co Ltd3.80%
  5. 5.HDFC Bank Ltd ADR3.76%
  6. 6.Reliance Industries Ltd3.45%
  7. 7.Singapore Telecommunications Ltd2.86%
  8. 8.Xiaomi Corp Class B2.85%
  9. 9.China Construction Bank Corp Class H2.71%
  10. 10.CTBC Financial Holding Co Ltd2.40%
其他:包括其他持股、債券、現金與其他投資標的