安聯亞太高息股票基金 - AM穩定月收類股(歐元)

11.58歐元0.05(0.43%)
2022/07/06更新
績效 / 
1月3.12%
3月5.3%
1年2.74%
晨星評等
資產分佈
  1. 1.現金2.01%
  2. 2.股票96.20%
  3. 3.債券0.00%
  4. 4.其他1.79%
前五大投資區域
  1. 1.新興亞洲44.57%
  2. 2.已開發亞洲37.69%
  3. 3.大洋洲13.94%
  4. 4.美國1.79%
前十大行業比重
  1. 1.金融服務20.28%
  2. 2.科技16.82%
  3. 3.工業11.92%
  4. 4.周期性消費10.78%
  5. 5.電訊服務9.66%
  6. 6.房地產7.60%
  7. 7.能源7.58%
  8. 8.基本物料7.22%
  9. 9.防守性消費3.40%
  10. 10.健康護理1.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.73%
  2. 2.Samsung Electronics Co Ltd3.46%
  3. 3.Hon Hai Precision Industry Co Ltd3.10%
  4. 4.Tencent Holdings Ltd2.89%
  5. 5.Singapore Telecommunications Ltd2.74%
  6. 6.Shenzhen Expressway Corp Ltd Class H2.31%
  7. 7.Reliance Industries Ltd2.23%
  8. 8.National Australia Bank Ltd2.10%
  9. 9.QBE Insurance Group Ltd2.01%
  10. 10.BOC Aviation Ltd Shs Unitary 144A/Reg S1.97%
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2.01%
  2. 2.股票96.20%
  3. 3.債券0.00%
  4. 4.其他1.79%
前十大行業比重
  1. 1.金融服務20.28%
  2. 2.科技16.82%
  3. 3.工業11.92%
  4. 4.周期性消費10.78%
  5. 5.電訊服務9.66%
  6. 6.房地產7.60%
  7. 7.能源7.58%
  8. 8.基本物料7.22%
  9. 9.防守性消費3.40%
  10. 10.健康護理1.53%
前五大投資區域
  1. 1.新興亞洲44.57%
  2. 2.已開發亞洲37.69%
  3. 3.大洋洲13.94%
  4. 4.美國1.79%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.73%
  2. 2.Samsung Electronics Co Ltd3.46%
  3. 3.Hon Hai Precision Industry Co Ltd3.10%
  4. 4.Tencent Holdings Ltd2.89%
  5. 5.Singapore Telecommunications Ltd2.74%
  6. 6.Shenzhen Expressway Corp Ltd Class H2.31%
  7. 7.Reliance Industries Ltd2.23%
  8. 8.National Australia Bank Ltd2.10%
  9. 9.QBE Insurance Group Ltd2.01%
  10. 10.BOC Aviation Ltd Shs Unitary 144A/Reg S1.97%
其他:包括其他持股、債券、現金與其他投資標的