安聯亞洲總回報股票基金-AMg穩定月收總收益類股(美元)

14.49美元0.02(0.14%)
2021/10/25更新
績效 / 
1月3.53%
3月4.25%
1年7.52%
晨星評等
資產分佈
  1. 1.現金3.81%
  2. 2.股票96.19%
  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57.88%
  2. 2.已開發亞洲38.21%
  3. 3.大洋洲0.08%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.科技22.68%
  2. 2.金融服務19.20%
  3. 3.電訊服務15.26%
  4. 4.周期性消費13.16%
  5. 5.防守性消費6.54%
  6. 6.能源5.30%
  7. 7.健康護理4.84%
  8. 8.房地產3.17%
  9. 9.工業3.05%
  10. 10.基本物料2.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.80%
  2. 2.Tencent Holdings Ltd8.30%
  3. 3.Alibaba Group Holding Ltd ADR5.93%
  4. 4.Reliance Industries Ltd5.24%
  5. 5.HDFC Bank Ltd ADR4.96%
  6. 6.AIA Group Ltd3.97%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.82%
  8. 8.Country Garden Services Holdings Co Ltd3.11%
  9. 9.Kweichow Moutai Co Ltd3.07%
  10. 10.CP All PCL3.02%
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3.81%
  2. 2.股票96.19%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.68%
  2. 2.金融服務19.20%
  3. 3.電訊服務15.26%
  4. 4.周期性消費13.16%
  5. 5.防守性消費6.54%
  6. 6.能源5.30%
  7. 7.健康護理4.84%
  8. 8.房地產3.17%
  9. 9.工業3.05%
  10. 10.基本物料2.97%
前五大投資區域
  1. 1.新興亞洲57.88%
  2. 2.已開發亞洲38.21%
  3. 3.大洋洲0.08%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.80%
  2. 2.Tencent Holdings Ltd8.30%
  3. 3.Alibaba Group Holding Ltd ADR5.93%
  4. 4.Reliance Industries Ltd5.24%
  5. 5.HDFC Bank Ltd ADR4.96%
  6. 6.AIA Group Ltd3.97%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.82%
  8. 8.Country Garden Services Holdings Co Ltd3.11%
  9. 9.Kweichow Moutai Co Ltd3.07%
  10. 10.CP All PCL3.02%
其他:包括其他持股、債券、現金與其他投資標的