安聯亞太高息股票基金 - A配息類股(歐元)

148.88歐元1.11(0.75%)
2025/06/24更新
績效 / 
1月1.76%
3月0.09%
1年0.31%
晨星評等
資產分佈
  1. 1.現金2.01%
  2. 2.股票97.99%
  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53.35%
  2. 2.已開發亞洲30.61%
  3. 3.大洋洲14.03%
前十大行業比重
  1. 1.金融服務27.63%
  2. 2.科技21.23%
  3. 3.電訊服務17.53%
  4. 4.周期性消費9.33%
  5. 5.房地產8.53%
  6. 6.公用4.09%
  7. 7.防守性消費3.92%
  8. 8.工業3.91%
  9. 9.能源1.26%
  10. 10.健康護理0.56%
前十大持股
  1. 1.Tencent Holdings Ltd5.14%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.63%
  3. 3.Charter Hall Group3.52%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.20%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.03%
  6. 6.Samsung Electronics Co Ltd2.96%
  7. 7.KT Corp2.90%
  8. 8.China Construction Bank Corp Class H2.87%
  9. 9.Coles Group Ltd2.87%
  10. 10.HDFC Bank Ltd2.81%
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2.01%
  2. 2.股票97.99%
  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27.63%
  2. 2.科技21.23%
  3. 3.電訊服務17.53%
  4. 4.周期性消費9.33%
  5. 5.房地產8.53%
  6. 6.公用4.09%
  7. 7.防守性消費3.92%
  8. 8.工業3.91%
  9. 9.能源1.26%
  10. 10.健康護理0.56%
前五大投資區域
  1. 1.新興亞洲53.35%
  2. 2.已開發亞洲30.61%
  3. 3.大洋洲14.03%
前十大持股
  1. 1.Tencent Holdings Ltd5.14%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.63%
  3. 3.Charter Hall Group3.52%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.20%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.03%
  6. 6.Samsung Electronics Co Ltd2.96%
  7. 7.KT Corp2.90%
  8. 8.China Construction Bank Corp Class H2.87%
  9. 9.Coles Group Ltd2.87%
  10. 10.HDFC Bank Ltd2.81%
其他:包括其他持股、債券、現金與其他投資標的