安聯亞洲多元收益基金-AMg穩定月收總收益類股(美元)

6.74美元0.04(0.63%)
2024/04/18更新
績效 / 
1月0.46%
3月6.86%
1年1.23%
晨星評等
-
資產分佈
  1. 1.現金1.31%
  2. 2.股票68.51%
  3. 3.債券29.46%
  4. 4.其他0.72%
前五大投資區域
  1. 1.新興亞洲31.05%
  2. 2.已開發亞洲25.92%
  3. 3.大洋洲10.69%
  4. 4.英國0.85%
前十大行業比重
  1. 1.科技16.66%
  2. 2.金融服務11.28%
  3. 3.周期性消費9.53%
  4. 4.工業9.29%
  5. 5.房地產5.22%
  6. 6.能源4.36%
  7. 7.電訊服務3.75%
  8. 8.健康護理3.62%
  9. 9.防守性消費2.71%
  10. 10.公用2.05%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.74%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR3.27%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.44%
  4. 4.Jiangsu Expressway Co Ltd Class H2.05%
  5. 5.Reliance Industries Ltd2.05%
  6. 6.MakeMyTrip Ltd2.02%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H1.67%
  8. 8.Samsung Electronics Co Ltd Participating Preferred1.66%
  9. 9.SK Hynix Inc1.58%
  10. 10.Samsung Electronics Co Ltd1.56%
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1.31%
  2. 2.股票68.51%
  3. 3.債券29.46%
  4. 4.其他0.72%
前十大行業比重
  1. 1.科技16.66%
  2. 2.金融服務11.28%
  3. 3.周期性消費9.53%
  4. 4.工業9.29%
  5. 5.房地產5.22%
  6. 6.能源4.36%
  7. 7.電訊服務3.75%
  8. 8.健康護理3.62%
  9. 9.防守性消費2.71%
  10. 10.公用2.05%
前五大投資區域
  1. 1.新興亞洲31.05%
  2. 2.已開發亞洲25.92%
  3. 3.大洋洲10.69%
  4. 4.英國0.85%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.74%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR3.27%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.44%
  4. 4.Jiangsu Expressway Co Ltd Class H2.05%
  5. 5.Reliance Industries Ltd2.05%
  6. 6.MakeMyTrip Ltd2.02%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H1.67%
  8. 8.Samsung Electronics Co Ltd Participating Preferred1.66%
  9. 9.SK Hynix Inc1.58%
  10. 10.Samsung Electronics Co Ltd1.56%
其他:包括其他持股、債券、現金與其他投資標的