安聯亞太高息股票基金 - AM穩定月收類股(歐元)

12.28歐元0.43(3.38%)
2021/02/26更新
績效 / 
1月0.8%
3月10.85%
1年23.44%
晨星評等
資產分佈
  1. 1.現金0.79%
  2. 2.股票98.34%
  3. 3.債券0.00%
  4. 4.其他0.87%
前五大投資區域
  1. 1.已開發亞洲44.58%
  2. 2.新興亞洲36.95%
  3. 3.大洋洲15.11%
  4. 4.英國0.78%
  5. 5.美國0.67%
前十大行業比重
  1. 1.科技27.95%
  2. 2.金融服務23.60%
  3. 3.工業8.87%
  4. 4.基本物料8.65%
  5. 5.周期性消費8.21%
  6. 6.房地產6.01%
  7. 7.公用3.95%
  8. 8.能源3.30%
  9. 9.防守性消費2.70%
  10. 10.電訊服務2.66%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.92%
  2. 2.Samsung Electronics Co Ltd7.41%
  3. 3.MediaTek Inc3.36%
  4. 4.National Australia Bank Ltd2.96%
  5. 5.Gree Electric Appliances Inc of Zhuhai2.58%
  6. 6.SK Hynix Inc2.55%
  7. 7.Ping An Bank Co Ltd2.34%
  8. 8.AIA Group Ltd2.27%
  9. 9.James Hardie Industries PLC DR1.95%
  10. 10.Industrial And Commercial Bank Of China Ltd Class H1.92%
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0.79%
  2. 2.股票98.34%
  3. 3.債券0.00%
  4. 4.其他0.87%
前十大行業比重
  1. 1.科技27.95%
  2. 2.金融服務23.60%
  3. 3.工業8.87%
  4. 4.基本物料8.65%
  5. 5.周期性消費8.21%
  6. 6.房地產6.01%
  7. 7.公用3.95%
  8. 8.能源3.30%
  9. 9.防守性消費2.70%
  10. 10.電訊服務2.66%
前五大投資區域
  1. 1.已開發亞洲44.58%
  2. 2.新興亞洲36.95%
  3. 3.大洋洲15.11%
  4. 4.英國0.78%
  5. 5.美國0.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.92%
  2. 2.Samsung Electronics Co Ltd7.41%
  3. 3.MediaTek Inc3.36%
  4. 4.National Australia Bank Ltd2.96%
  5. 5.Gree Electric Appliances Inc of Zhuhai2.58%
  6. 6.SK Hynix Inc2.55%
  7. 7.Ping An Bank Co Ltd2.34%
  8. 8.AIA Group Ltd2.27%
  9. 9.James Hardie Industries PLC DR1.95%
  10. 10.Industrial And Commercial Bank Of China Ltd Class H1.92%
其他:包括其他持股、債券、現金與其他投資標的