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)

14.60美元0.27(1.82%)
2021/05/14更新
績效 / 
1月0.63%
3月2.16%
1年50.08%
晨星評等
-
資產分佈
  1. 1.現金1.75%
  2. 2.股票96.33%
  3. 3.債券0.00%
  4. 4.其他1.92%
前五大投資區域
  1. 1.新興亞洲38.97%
  2. 2.已開發亞洲35.01%
  3. 3.新興歐洲15.90%
  4. 4.拉丁美洲3.36%
  5. 5.非洲3.09%
前十大行業比重
  1. 1.科技26.38%
  2. 2.基本物料19.08%
  3. 3.金融服務16.99%
  4. 4.周期性消費10.18%
  5. 5.電訊服務8.45%
  6. 6.工業5.74%
  7. 7.能源5.11%
  8. 8.防守性消費2.27%
  9. 9.健康護理2.12%
  10. 10.房地產1.22%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.05%
  2. 2.Tencent Holdings Ltd6.97%
  3. 3.Samsung Electronics Co Ltd Participating Preferred5.16%
  4. 4.Severstal PAO GDR3.51%
  5. 5.PJSC Lukoil ADR3.19%
  6. 6.Hana Financial Group Inc3.07%
  7. 7.Magnitogorsk Iron & Steel Works PJSC3.04%
  8. 8.CTBC Financial Holding Co Ltd2.97%
  9. 9.Asustek Computer Inc2.62%
  10. 10.Alibaba Group Holding Ltd ADR2.55%
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1.75%
  2. 2.股票96.33%
  3. 3.債券0.00%
  4. 4.其他1.92%
前十大行業比重
  1. 1.科技26.38%
  2. 2.基本物料19.08%
  3. 3.金融服務16.99%
  4. 4.周期性消費10.18%
  5. 5.電訊服務8.45%
  6. 6.工業5.74%
  7. 7.能源5.11%
  8. 8.防守性消費2.27%
  9. 9.健康護理2.12%
  10. 10.房地產1.22%
前五大投資區域
  1. 1.新興亞洲38.97%
  2. 2.已開發亞洲35.01%
  3. 3.新興歐洲15.90%
  4. 4.拉丁美洲3.36%
  5. 5.非洲3.09%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.05%
  2. 2.Tencent Holdings Ltd6.97%
  3. 3.Samsung Electronics Co Ltd Participating Preferred5.16%
  4. 4.Severstal PAO GDR3.51%
  5. 5.PJSC Lukoil ADR3.19%
  6. 6.Hana Financial Group Inc3.07%
  7. 7.Magnitogorsk Iron & Steel Works PJSC3.04%
  8. 8.CTBC Financial Holding Co Ltd2.97%
  9. 9.Asustek Computer Inc2.62%
  10. 10.Alibaba Group Holding Ltd ADR2.55%
其他:包括其他持股、債券、現金與其他投資標的