安聯新興市場股票基金-AT累積類股(歐元)

135.53歐元0.28(0.21%)
2023/02/03更新
績效 / 
1月4.65%
3月8.3%
1年11.76%
晨星評等
資產分佈
  1. 1.現金6.08%
  2. 2.股票93.92%
  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49.61%
  2. 2.已開發亞洲26.25%
  3. 3.拉丁美洲9.66%
  4. 4.新興歐洲4.19%
  5. 5.非洲3.88%
前十大行業比重
  1. 1.金融服務23.88%
  2. 2.科技18.54%
  3. 3.周期性消費10.61%
  4. 4.電訊服務9.27%
  5. 5.工業8.07%
  6. 6.防守性消費7.18%
  7. 7.能源5.54%
  8. 8.基本物料5.17%
  9. 9.健康護理2.41%
  10. 10.公用2.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.83%
  2. 2.Tencent Holdings Ltd4.29%
  3. 3.Samsung Electronics Co Ltd3.87%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares1.82%
  5. 5.PetroChina Co Ltd Class H1.76%
  6. 6.China Construction Bank Corp Class H1.73%
  7. 7.Hana Financial Group Inc1.71%
  8. 8.America Movil SAB de CV Series L1.53%
  9. 9.Infosys Ltd1.51%
  10. 10.Absa Group Ltd1.50%
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6.08%
  2. 2.股票93.92%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務23.88%
  2. 2.科技18.54%
  3. 3.周期性消費10.61%
  4. 4.電訊服務9.27%
  5. 5.工業8.07%
  6. 6.防守性消費7.18%
  7. 7.能源5.54%
  8. 8.基本物料5.17%
  9. 9.健康護理2.41%
  10. 10.公用2.33%
前五大投資區域
  1. 1.新興亞洲49.61%
  2. 2.已開發亞洲26.25%
  3. 3.拉丁美洲9.66%
  4. 4.新興歐洲4.19%
  5. 5.非洲3.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.83%
  2. 2.Tencent Holdings Ltd4.29%
  3. 3.Samsung Electronics Co Ltd3.87%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares1.82%
  5. 5.PetroChina Co Ltd Class H1.76%
  6. 6.China Construction Bank Corp Class H1.73%
  7. 7.Hana Financial Group Inc1.71%
  8. 8.America Movil SAB de CV Series L1.53%
  9. 9.Infosys Ltd1.51%
  10. 10.Absa Group Ltd1.50%
其他:包括其他持股、債券、現金與其他投資標的