安聯新興市場股票基金-AT累積類股(歐元)

152.41歐元1.04(0.69%)
2024/03/28更新
績效 / 
1月3.03%
3月11.12%
1年18.79%
晨星評等
資產分佈
  1. 1.現金-0.15%
  2. 2.股票100.03%
  3. 3.債券0.00%
  4. 4.其他0.12%
前五大投資區域
  1. 1.新興亞洲48.55%
  2. 2.已開發亞洲29.65%
  3. 3.拉丁美洲8.06%
  4. 4.中東5.98%
  5. 5.新興歐洲4.64%
前十大行業比重
  1. 1.金融服務23.11%
  2. 2.科技21.41%
  3. 3.周期性消費12.89%
  4. 4.電訊服務9.96%
  5. 5.工業8.72%
  6. 6.基本物料6.01%
  7. 7.能源5.24%
  8. 8.防守性消費4.44%
  9. 9.健康護理3.91%
  10. 10.房地產2.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.34%
  2. 2.Samsung Electronics Co Ltd3.14%
  3. 3.Tencent Holdings Ltd2.66%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.02%
  5. 5.PDD Holdings Inc ADR1.48%
  6. 6.China Construction Bank Corp Class H1.47%
  7. 7.Petroleo Brasileiro SA Petrobras1.43%
  8. 8.Hana Financial Group Inc1.27%
  9. 9.PetroChina Co Ltd Class H1.26%
  10. 10.Emaar Properties PJSC1.15%
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-0.15%
  2. 2.股票100.03%
  3. 3.債券0.00%
  4. 4.其他0.12%
前十大行業比重
  1. 1.金融服務23.11%
  2. 2.科技21.41%
  3. 3.周期性消費12.89%
  4. 4.電訊服務9.96%
  5. 5.工業8.72%
  6. 6.基本物料6.01%
  7. 7.能源5.24%
  8. 8.防守性消費4.44%
  9. 9.健康護理3.91%
  10. 10.房地產2.55%
前五大投資區域
  1. 1.新興亞洲48.55%
  2. 2.已開發亞洲29.65%
  3. 3.拉丁美洲8.06%
  4. 4.中東5.98%
  5. 5.新興歐洲4.64%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.34%
  2. 2.Samsung Electronics Co Ltd3.14%
  3. 3.Tencent Holdings Ltd2.66%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.02%
  5. 5.PDD Holdings Inc ADR1.48%
  6. 6.China Construction Bank Corp Class H1.47%
  7. 7.Petroleo Brasileiro SA Petrobras1.43%
  8. 8.Hana Financial Group Inc1.27%
  9. 9.PetroChina Co Ltd Class H1.26%
  10. 10.Emaar Properties PJSC1.15%
其他:包括其他持股、債券、現金與其他投資標的