安聯亞太高息股票基金 - AM穩定月收類股(歐元)

10.25歐元0.05(0.47%)
2024/03/18更新
績效 / 
1月1.72%
3月7.67%
1年3.76%
晨星評等
資產分佈
  1. 1.現金2.65%
  2. 2.股票96.66%
  3. 3.債券0.00%
  4. 4.其他0.69%
前五大投資區域
  1. 1.新興亞洲42.57%
  2. 2.已開發亞洲37.04%
  3. 3.大洋洲15.40%
  4. 4.英國1.64%
  5. 5.美國0.69%
前十大行業比重
  1. 1.科技24.79%
  2. 2.金融服務21.31%
  3. 3.工業13.30%
  4. 4.電訊服務9.31%
  5. 5.公用6.62%
  6. 6.能源6.22%
  7. 7.房地產6.22%
  8. 8.周期性消費5.02%
  9. 9.健康護理2.17%
  10. 10.防守性消費1.69%
前十大持股
  1. 1.Samsung Electronics Co Ltd3.43%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR3.32%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.13%
  4. 4.Jiangsu Expressway Co Ltd Class H3.12%
  5. 5.Tencent Holdings Ltd3.06%
  6. 6.Reliance Industries Ltd2.96%
  7. 7.Transurban Group2.87%
  8. 8.Shenzhen Expressway Corp Ltd Class H2.80%
  9. 9.National Australia Bank Ltd2.68%
  10. 10.Power Grid Corp Of India Ltd2.52%
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2.65%
  2. 2.股票96.66%
  3. 3.債券0.00%
  4. 4.其他0.69%
前十大行業比重
  1. 1.科技24.79%
  2. 2.金融服務21.31%
  3. 3.工業13.30%
  4. 4.電訊服務9.31%
  5. 5.公用6.62%
  6. 6.能源6.22%
  7. 7.房地產6.22%
  8. 8.周期性消費5.02%
  9. 9.健康護理2.17%
  10. 10.防守性消費1.69%
前五大投資區域
  1. 1.新興亞洲42.57%
  2. 2.已開發亞洲37.04%
  3. 3.大洋洲15.40%
  4. 4.英國1.64%
  5. 5.美國0.69%
前十大持股
  1. 1.Samsung Electronics Co Ltd3.43%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR3.32%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.13%
  4. 4.Jiangsu Expressway Co Ltd Class H3.12%
  5. 5.Tencent Holdings Ltd3.06%
  6. 6.Reliance Industries Ltd2.96%
  7. 7.Transurban Group2.87%
  8. 8.Shenzhen Expressway Corp Ltd Class H2.80%
  9. 9.National Australia Bank Ltd2.68%
  10. 10.Power Grid Corp Of India Ltd2.52%
其他:包括其他持股、債券、現金與其他投資標的