安聯全球新興市場高股息基金-AMg穩定月收總收益類股(美元)

14.48美元0.51(3.4%)
2021/02/26更新
績效 / 
1月1.84%
3月13.54%
1年30.82%
晨星評等
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資產分佈
  1. 1.現金1.18%
  2. 2.股票97.28%
  3. 3.債券0.00%
  4. 4.其他1.54%
前五大投資區域
  1. 1.新興亞洲38.80%
  2. 2.已開發亞洲36.52%
  3. 3.新興歐洲14.71%
  4. 4.拉丁美洲3.89%
  5. 5.非洲3.36%
前十大行業比重
  1. 1.科技30.63%
  2. 2.基本物料18.08%
  3. 3.周期性消費13.44%
  4. 4.金融服務10.62%
  5. 5.電訊服務8.64%
  6. 6.工業4.85%
  7. 7.防守性消費4.65%
  8. 8.能源3.99%
  9. 9.健康護理2.17%
  10. 10.房地產0.94%
前十大持股
  1. 1.Tencent Holdings Ltd7.22%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.25%
  3. 3.Samsung Electronics Co Ltd Participating Preferred6.04%
  4. 4.United Microelectronics Corp3.71%
  5. 5.Kia Motors Corp3.48%
  6. 6.Severstal Pao Gdr3.46%
  7. 7.Magnitogorsk Iron & Steel Works Pjsc3.16%
  8. 8.Pjsc Lukoil Adr3.05%
  9. 9.Alibaba Group Holding Ltd2.89%
  10. 10.Meituan2.87%
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1.18%
  2. 2.股票97.28%
  3. 3.債券0.00%
  4. 4.其他1.54%
前十大行業比重
  1. 1.科技30.63%
  2. 2.基本物料18.08%
  3. 3.周期性消費13.44%
  4. 4.金融服務10.62%
  5. 5.電訊服務8.64%
  6. 6.工業4.85%
  7. 7.防守性消費4.65%
  8. 8.能源3.99%
  9. 9.健康護理2.17%
  10. 10.房地產0.94%
前五大投資區域
  1. 1.新興亞洲38.80%
  2. 2.已開發亞洲36.52%
  3. 3.新興歐洲14.71%
  4. 4.拉丁美洲3.89%
  5. 5.非洲3.36%
前十大持股
  1. 1.Tencent Holdings Ltd7.22%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.25%
  3. 3.Samsung Electronics Co Ltd Participating Preferred6.04%
  4. 4.United Microelectronics Corp3.71%
  5. 5.Kia Motors Corp3.48%
  6. 6.Severstal Pao Gdr3.46%
  7. 7.Magnitogorsk Iron & Steel Works Pjsc3.16%
  8. 8.Pjsc Lukoil Adr3.05%
  9. 9.Alibaba Group Holding Ltd2.89%
  10. 10.Meituan2.87%
其他:包括其他持股、債券、現金與其他投資標的