安聯亞洲多元收益基金-AMg穩定月收總收益類股(美元)

6.50美元0.02(0.27%)
2023/12/01更新
績效 / 
1月4.01%
3月1.83%
1年4.98%
晨星評等
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資產分佈
  1. 1.現金1.83%
  2. 2.股票66.55%
  3. 3.債券29.84%
  4. 4.其他1.78%
前五大投資區域
  1. 1.新興亞洲31.57%
  2. 2.已開發亞洲22.28%
  3. 3.大洋洲11.72%
  4. 4.美國1.13%
  5. 5.英國0.98%
前十大行業比重
  1. 1.金融服務13.50%
  2. 2.周期性消費13.28%
  3. 3.科技11.94%
  4. 4.工業9.70%
  5. 5.電訊服務5.64%
  6. 6.能源5.31%
  7. 7.防守性消費2.96%
  8. 8.房地產2.23%
  9. 9.健康護理2.12%
  10. 10.公用0.78%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.59%
  2. 2.Tencent Holdings Ltd2.63%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.50%
  4. 4.Reliance Industries Ltd2.43%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd ADR2.01%
  6. 6.Worley Ltd1.95%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H1.92%
  8. 8.Jiangsu Expressway Co Ltd Class H1.89%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.84%
  10. 10.Transurban Group1.58%
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1.83%
  2. 2.股票66.55%
  3. 3.債券29.84%
  4. 4.其他1.78%
前十大行業比重
  1. 1.金融服務13.50%
  2. 2.周期性消費13.28%
  3. 3.科技11.94%
  4. 4.工業9.70%
  5. 5.電訊服務5.64%
  6. 6.能源5.31%
  7. 7.防守性消費2.96%
  8. 8.房地產2.23%
  9. 9.健康護理2.12%
  10. 10.公用0.78%
前五大投資區域
  1. 1.新興亞洲31.57%
  2. 2.已開發亞洲22.28%
  3. 3.大洋洲11.72%
  4. 4.美國1.13%
  5. 5.英國0.98%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.59%
  2. 2.Tencent Holdings Ltd2.63%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.50%
  4. 4.Reliance Industries Ltd2.43%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd ADR2.01%
  6. 6.Worley Ltd1.95%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H1.92%
  8. 8.Jiangsu Expressway Co Ltd Class H1.89%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.84%
  10. 10.Transurban Group1.58%
其他:包括其他持股、債券、現金與其他投資標的