安聯新興市場多元投資風格股票基金-AT累積類股(歐元)

150.08歐元0.01(0.01%)
2021/04/13更新
績效 / 
1月0.83%
3月3.48%
1年43.96%
晨星評等
資產分佈
  1. 1.現金2.17%
  2. 2.股票97.82%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲52.02%
  2. 2.已開發亞洲30.59%
  3. 3.拉丁美洲7.97%
  4. 4.新興歐洲3.67%
  5. 5.非洲3.23%
前十大行業比重
  1. 1.科技25.37%
  2. 2.周期性消費14.35%
  3. 3.金融服務13.39%
  4. 4.電訊服務12.86%
  5. 5.基本物料9.91%
  6. 6.工業8.09%
  7. 7.健康護理5.25%
  8. 8.防守性消費3.04%
  9. 9.能源2.26%
  10. 10.公用1.85%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.94%
  2. 2.Alibaba Group Holding Ltd ADR5.69%
  3. 3.Tencent Holdings Ltd5.15%
  4. 4.Samsung Electronics Co Ltd3.79%
  5. 5.MSCI Emerging Markets Index Future Mar 213.27%
  6. 6.Infosys Ltd1.65%
  7. 7.Meituan1.59%
  8. 8.Grupo Mexico SAB de CV1.34%
  9. 9.Samsung Electronics Co Ltd Participating Preferred1.29%
  10. 10.HCL Technologies Ltd Shs Dematerialised1.27%
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97.82%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技25.37%
  2. 2.周期性消費14.35%
  3. 3.金融服務13.39%
  4. 4.電訊服務12.86%
  5. 5.基本物料9.91%
  6. 6.工業8.09%
  7. 7.健康護理5.25%
  8. 8.防守性消費3.04%
  9. 9.能源2.26%
  10. 10.公用1.85%
前五大投資區域
  1. 1.新興亞洲52.02%
  2. 2.已開發亞洲30.59%
  3. 3.拉丁美洲7.97%
  4. 4.新興歐洲3.67%
  5. 5.非洲3.23%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.94%
  2. 2.Alibaba Group Holding Ltd ADR5.69%
  3. 3.Tencent Holdings Ltd5.15%
  4. 4.Samsung Electronics Co Ltd3.79%
  5. 5.MSCI Emerging Markets Index Future Mar 213.27%
  6. 6.Infosys Ltd1.65%
  7. 7.Meituan1.59%
  8. 8.Grupo Mexico SAB de CV1.34%
  9. 9.Samsung Electronics Co Ltd Participating Preferred1.29%
  10. 10.HCL Technologies Ltd Shs Dematerialised1.27%
其他:包括其他持股、債券、現金與其他投資標的