安聯亞洲多元收益基金-AMg穩定月收總收益類股(美元)

9.22美元0.05(0.54%)
2022/01/14更新
績效 / 
1月1.13%
3月1.18%
1年10.14%
晨星評等
-
資產分佈
  1. 1.現金2.17%
  2. 2.股票66.85%
  3. 3.債券29.21%
  4. 4.其他1.77%
前五大投資區域
  1. 1.新興亞洲30.32%
  2. 2.已開發亞洲24.55%
  3. 3.大洋洲10.82%
  4. 4.英國1.13%
  5. 5.美國0.93%
前十大行業比重
  1. 1.科技12.41%
  2. 2.金融服務12.16%
  3. 3.周期性消費9.79%
  4. 4.工業8.39%
  5. 5.電訊服務5.49%
  6. 6.基本物料5.46%
  7. 7.健康護理4.61%
  8. 8.能源4.17%
  9. 9.防守性消費3.35%
  10. 10.房地產1.91%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.63%
  2. 2.Unimicron Technology Corp2.31%
  3. 3.Alchip Technologies Ltd1.87%
  4. 4.Tencent Holdings Ltd1.74%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd1.71%
  6. 6.Reliance Industries Ltd1.68%
  7. 7.Hygeia Healthcare Holdings Co Ltd Ordinary Shares1.56%
  8. 8.Singapore Telecommunications Ltd1.48%
  9. 9.United Microelectronics Corp1.36%
  10. 10.MediaTek Inc1.29%
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2.17%
  2. 2.股票66.85%
  3. 3.債券29.21%
  4. 4.其他1.77%
前十大行業比重
  1. 1.科技12.41%
  2. 2.金融服務12.16%
  3. 3.周期性消費9.79%
  4. 4.工業8.39%
  5. 5.電訊服務5.49%
  6. 6.基本物料5.46%
  7. 7.健康護理4.61%
  8. 8.能源4.17%
  9. 9.防守性消費3.35%
  10. 10.房地產1.91%
前五大投資區域
  1. 1.新興亞洲30.32%
  2. 2.已開發亞洲24.55%
  3. 3.大洋洲10.82%
  4. 4.英國1.13%
  5. 5.美國0.93%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.63%
  2. 2.Unimicron Technology Corp2.31%
  3. 3.Alchip Technologies Ltd1.87%
  4. 4.Tencent Holdings Ltd1.74%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd1.71%
  6. 6.Reliance Industries Ltd1.68%
  7. 7.Hygeia Healthcare Holdings Co Ltd Ordinary Shares1.56%
  8. 8.Singapore Telecommunications Ltd1.48%
  9. 9.United Microelectronics Corp1.36%
  10. 10.MediaTek Inc1.29%
其他:包括其他持股、債券、現金與其他投資標的