安聯亞太高息股票基金 - A配息類股(歐元)

152.79歐元2.21(1.43%)
2021/04/12更新
績效 / 
1月2.11%
3月2.86%
1年42.14%
晨星評等
資產分佈
  1. 1.現金0.75%
  2. 2.股票98.74%
  3. 3.債券0.00%
  4. 4.其他0.51%
前五大投資區域
  1. 1.已開發亞洲44.12%
  2. 2.新興亞洲40.75%
  3. 3.大洋洲13.02%
  4. 4.英國0.85%
  5. 5.美國0.51%
前十大行業比重
  1. 1.科技31.20%
  2. 2.金融服務24.87%
  3. 3.周期性消費9.08%
  4. 4.工業9.00%
  5. 5.基本物料8.45%
  6. 6.能源4.28%
  7. 7.防守性消費3.48%
  8. 8.房地產3.06%
  9. 9.公用2.63%
  10. 10.電訊服務2.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.93%
  2. 2.Samsung Electronics Co Ltd7.54%
  3. 3.MediaTek Inc3.47%
  4. 4.SK Hynix Inc3.05%
  5. 5.National Australia Bank Ltd3.04%
  6. 6.Ping An Bank Co Ltd2.69%
  7. 7.Gree Electric Appliances Inc of Zhuhai2.56%
  8. 8.China Petroleum & Chemical Corp Class H2.14%
  9. 9.HDFC Bank Ltd1.78%
  10. 10.Shenzhen Expressway Co Ltd Class H1.77%
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0.75%
  2. 2.股票98.74%
  3. 3.債券0.00%
  4. 4.其他0.51%
前十大行業比重
  1. 1.科技31.20%
  2. 2.金融服務24.87%
  3. 3.周期性消費9.08%
  4. 4.工業9.00%
  5. 5.基本物料8.45%
  6. 6.能源4.28%
  7. 7.防守性消費3.48%
  8. 8.房地產3.06%
  9. 9.公用2.63%
  10. 10.電訊服務2.15%
前五大投資區域
  1. 1.已開發亞洲44.12%
  2. 2.新興亞洲40.75%
  3. 3.大洋洲13.02%
  4. 4.英國0.85%
  5. 5.美國0.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.93%
  2. 2.Samsung Electronics Co Ltd7.54%
  3. 3.MediaTek Inc3.47%
  4. 4.SK Hynix Inc3.05%
  5. 5.National Australia Bank Ltd3.04%
  6. 6.Ping An Bank Co Ltd2.69%
  7. 7.Gree Electric Appliances Inc of Zhuhai2.56%
  8. 8.China Petroleum & Chemical Corp Class H2.14%
  9. 9.HDFC Bank Ltd1.78%
  10. 10.Shenzhen Expressway Co Ltd Class H1.77%
其他:包括其他持股、債券、現金與其他投資標的