安聯亞太高息股票基金 - AM穩定月收類股(美元)

7.61美元0.13(1.64%)
2024/04/15更新
績效 / 
1月0.3%
3月8.96%
1年5.23%
晨星評等
資產分佈
  1. 1.現金3.24%
  2. 2.股票96.06%
  3. 3.債券0.00%
  4. 4.其他0.70%
前五大投資區域
  1. 1.已開發亞洲39.94%
  2. 2.新興亞洲38.60%
  3. 3.大洋洲16.09%
  4. 4.英國1.42%
  5. 5.美國0.71%
前十大行業比重
  1. 1.科技27.86%
  2. 2.金融服務21.79%
  3. 3.工業13.36%
  4. 4.電訊服務9.35%
  5. 5.房地產7.01%
  6. 6.能源6.12%
  7. 7.周期性消費3.70%
  8. 8.公用3.42%
  9. 9.防守性消費2.06%
  10. 10.健康護理1.39%
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3.24%
  2. 2.股票96.06%
  3. 3.債券0.00%
  4. 4.其他0.70%
前十大行業比重
  1. 1.科技27.86%
  2. 2.金融服務21.79%
  3. 3.工業13.36%
  4. 4.電訊服務9.35%
  5. 5.房地產7.01%
  6. 6.能源6.12%
  7. 7.周期性消費3.70%
  8. 8.公用3.42%
  9. 9.防守性消費2.06%
  10. 10.健康護理1.39%
前五大投資區域
  1. 1.已開發亞洲39.94%
  2. 2.新興亞洲38.60%
  3. 3.大洋洲16.09%
  4. 4.英國1.42%
  5. 5.美國0.71%
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