安聯亞太高息股票基金 - A配息類股(歐元)

148.72歐元1.34(0.91%)
2021/08/04更新
績效 / 
1月1.85%
3月3.13%
1年20.86%
晨星評等
資產分佈
  1. 1.現金1.55%
  2. 2.股票97.18%
  3. 3.債券0.00%
  4. 4.其他1.27%
前五大投資區域
  1. 1.新興亞洲42.12%
  2. 2.已開發亞洲38.38%
  3. 3.大洋洲15.62%
  4. 4.美國1.27%
  5. 5.英國1.06%
前十大行業比重
  1. 1.金融服務26.21%
  2. 2.科技24.25%
  3. 3.基本物料11.79%
  4. 4.工業9.04%
  5. 5.周期性消費8.65%
  6. 6.能源5.59%
  7. 7.防守性消費3.83%
  8. 8.公用2.99%
  9. 9.電訊服務2.86%
  10. 10.房地產2.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.75%
  2. 2.Samsung Electronics Co Ltd5.97%
  3. 3.National Australia Bank Ltd2.84%
  4. 4.Ping An Bank Co Ltd2.41%
  5. 5.MediaTek Inc2.29%
  6. 6.Gree Electric Appliances Inc of Zhuhai2.26%
  7. 7.China Petroleum & Chemical Corp Class H1.95%
  8. 8.Shenzhen Expressway Co Ltd Class H1.76%
  9. 9.Kangwon Land Inc1.73%
  10. 10.HDFC Bank Ltd1.71%
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1.55%
  2. 2.股票97.18%
  3. 3.債券0.00%
  4. 4.其他1.27%
前十大行業比重
  1. 1.金融服務26.21%
  2. 2.科技24.25%
  3. 3.基本物料11.79%
  4. 4.工業9.04%
  5. 5.周期性消費8.65%
  6. 6.能源5.59%
  7. 7.防守性消費3.83%
  8. 8.公用2.99%
  9. 9.電訊服務2.86%
  10. 10.房地產2.25%
前五大投資區域
  1. 1.新興亞洲42.12%
  2. 2.已開發亞洲38.38%
  3. 3.大洋洲15.62%
  4. 4.美國1.27%
  5. 5.英國1.06%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.75%
  2. 2.Samsung Electronics Co Ltd5.97%
  3. 3.National Australia Bank Ltd2.84%
  4. 4.Ping An Bank Co Ltd2.41%
  5. 5.MediaTek Inc2.29%
  6. 6.Gree Electric Appliances Inc of Zhuhai2.26%
  7. 7.China Petroleum & Chemical Corp Class H1.95%
  8. 8.Shenzhen Expressway Co Ltd Class H1.76%
  9. 9.Kangwon Land Inc1.73%
  10. 10.HDFC Bank Ltd1.71%
其他:包括其他持股、債券、現金與其他投資標的