安聯亞洲總回報股票基金-AMg穩定月收總收益類股(美元)

15.35美元0.26(1.72%)
2021/05/18更新
績效 / 
1月4.33%
3月16.14%
1年55.62%
晨星評等
資產分佈
  1. 1.現金2.93%
  2. 2.股票97.07%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲64.34%
  2. 2.已開發亞洲32.60%
  3. 3.大洋洲0.11%
  4. 4.英國0.01%
前十大行業比重
  1. 1.科技20.82%
  2. 2.金融服務17.70%
  3. 3.電訊服務15.49%
  4. 4.周期性消費14.19%
  5. 5.防守性消費9.59%
  6. 6.房地產5.72%
  7. 7.健康護理5.42%
  8. 8.能源5.00%
  9. 9.基本物料3.11%
  10. 10.工業0.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
  2. 2.Alibaba Group Holding Ltd ADR9.06%
  3. 3.Tencent Holdings Ltd8.43%
  4. 4.Reliance Industries Ltd Shs Dematerialised4.94%
  5. 5.CP All PCL3.75%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.55%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.28%
  8. 8.AIA Group Ltd3.16%
  9. 9.Central Pattana PCL3.05%
  10. 10.Kweichow Moutai Co Ltd3.02%
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2.93%
  2. 2.股票97.07%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技20.82%
  2. 2.金融服務17.70%
  3. 3.電訊服務15.49%
  4. 4.周期性消費14.19%
  5. 5.防守性消費9.59%
  6. 6.房地產5.72%
  7. 7.健康護理5.42%
  8. 8.能源5.00%
  9. 9.基本物料3.11%
  10. 10.工業0.03%
前五大投資區域
  1. 1.新興亞洲64.34%
  2. 2.已開發亞洲32.60%
  3. 3.大洋洲0.11%
  4. 4.英國0.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
  2. 2.Alibaba Group Holding Ltd ADR9.06%
  3. 3.Tencent Holdings Ltd8.43%
  4. 4.Reliance Industries Ltd Shs Dematerialised4.94%
  5. 5.CP All PCL3.75%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.55%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.28%
  8. 8.AIA Group Ltd3.16%
  9. 9.Central Pattana PCL3.05%
  10. 10.Kweichow Moutai Co Ltd3.02%
其他:包括其他持股、債券、現金與其他投資標的