安聯亞太高息股票基金 - AM穩定月收類股(美元)

10.32美元0.04(0.39%)
2021/06/11更新
績效 / 
1月2.26%
3月1.22%
1年45.17%
晨星評等
資產分佈
  1. 1.現金3.00%
  2. 2.股票97.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲40.80%
  2. 2.新興亞洲38.73%
  3. 3.大洋洲16.46%
  4. 4.英國1.01%
前十大行業比重
  1. 1.科技26.44%
  2. 2.金融服務25.47%
  3. 3.基本物料9.82%
  4. 4.工業9.20%
  5. 5.周期性消費8.82%
  6. 6.能源5.21%
  7. 7.防守性消費3.37%
  8. 8.公用2.84%
  9. 9.電訊服務2.59%
  10. 10.房地產2.22%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.16%
  2. 2.Samsung Electronics Co Ltd6.63%
  3. 3.MediaTek Inc3.66%
  4. 4.National Australia Bank Ltd3.08%
  5. 5.Gree Electric Appliances Inc of Zhuhai2.46%
  6. 6.Ping An Bank Co Ltd2.35%
  7. 7.China Petroleum & Chemical Corp Class H1.82%
  8. 8.Shenzhen Expressway Co Ltd Class H1.79%
  9. 9.SK Hynix Inc1.79%
  10. 10.AIA Group Ltd1.61%
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3.00%
  2. 2.股票97.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.44%
  2. 2.金融服務25.47%
  3. 3.基本物料9.82%
  4. 4.工業9.20%
  5. 5.周期性消費8.82%
  6. 6.能源5.21%
  7. 7.防守性消費3.37%
  8. 8.公用2.84%
  9. 9.電訊服務2.59%
  10. 10.房地產2.22%
前五大投資區域
  1. 1.已開發亞洲40.80%
  2. 2.新興亞洲38.73%
  3. 3.大洋洲16.46%
  4. 4.英國1.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.16%
  2. 2.Samsung Electronics Co Ltd6.63%
  3. 3.MediaTek Inc3.66%
  4. 4.National Australia Bank Ltd3.08%
  5. 5.Gree Electric Appliances Inc of Zhuhai2.46%
  6. 6.Ping An Bank Co Ltd2.35%
  7. 7.China Petroleum & Chemical Corp Class H1.82%
  8. 8.Shenzhen Expressway Co Ltd Class H1.79%
  9. 9.SK Hynix Inc1.79%
  10. 10.AIA Group Ltd1.61%
其他:包括其他持股、債券、現金與其他投資標的