安聯亞太高息股票基金 - AM穩定月收類股(歐元)

10.18歐元0.1(0.98%)
2023/03/27更新
績效 / 
1月3.26%
3月0.63%
1年12.26%
晨星評等
資產分佈
  1. 1.現金6.38%
  2. 2.股票92.31%
  3. 3.債券0.00%
  4. 4.其他1.31%
前五大投資區域
  1. 1.新興亞洲46.69%
  2. 2.已開發亞洲31.06%
  3. 3.大洋洲14.56%
  4. 4.美國1.30%
前十大行業比重
  1. 1.金融服務22.17%
  2. 2.周期性消費14.00%
  3. 3.工業13.36%
  4. 4.科技10.12%
  5. 5.電訊服務9.83%
  6. 6.防守性消費6.55%
  7. 7.能源5.77%
  8. 8.房地產4.97%
  9. 9.基本物料3.25%
  10. 10.公用1.81%
前十大持股
  1. 1.Tencent Holdings Ltd4.99%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H2.91%
  3. 3.China Merchants Bank Co Ltd Class H2.73%
  4. 4.Samsung Electronics Co Ltd2.38%
  5. 5.Jiangsu Expressway Co Ltd Class H2.31%
  6. 6.Transurban Group2.29%
  7. 7.QBE Insurance Group Ltd2.08%
  8. 8.Sands China Ltd Shs Unitary 144A/Reg S2.06%
  9. 9.Singapore Telecommunications Ltd2.06%
  10. 10.Reliance Industries Ltd2.04%
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6.38%
  2. 2.股票92.31%
  3. 3.債券0.00%
  4. 4.其他1.31%
前十大行業比重
  1. 1.金融服務22.17%
  2. 2.周期性消費14.00%
  3. 3.工業13.36%
  4. 4.科技10.12%
  5. 5.電訊服務9.83%
  6. 6.防守性消費6.55%
  7. 7.能源5.77%
  8. 8.房地產4.97%
  9. 9.基本物料3.25%
  10. 10.公用1.81%
前五大投資區域
  1. 1.新興亞洲46.69%
  2. 2.已開發亞洲31.06%
  3. 3.大洋洲14.56%
  4. 4.美國1.30%
前十大持股
  1. 1.Tencent Holdings Ltd4.99%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H2.91%
  3. 3.China Merchants Bank Co Ltd Class H2.73%
  4. 4.Samsung Electronics Co Ltd2.38%
  5. 5.Jiangsu Expressway Co Ltd Class H2.31%
  6. 6.Transurban Group2.29%
  7. 7.QBE Insurance Group Ltd2.08%
  8. 8.Sands China Ltd Shs Unitary 144A/Reg S2.06%
  9. 9.Singapore Telecommunications Ltd2.06%
  10. 10.Reliance Industries Ltd2.04%
其他:包括其他持股、債券、現金與其他投資標的