安聯亞太高息股票基金 - AM穩定月收類股(美元)

9.59美元0.05(0.52%)
2021/09/21更新
績效 / 
1月4.19%
3月2.2%
1年21.33%
晨星評等
資產分佈
  1. 1.現金3.70%
  2. 2.股票94.92%
  3. 3.債券0.00%
  4. 4.其他1.38%
前五大投資區域
  1. 1.已開發亞洲40.75%
  2. 2.新興亞洲36.41%
  3. 3.大洋洲16.78%
  4. 4.美國1.39%
  5. 5.英國0.99%
前十大行業比重
  1. 1.科技27.09%
  2. 2.金融服務23.48%
  3. 3.工業10.64%
  4. 4.基本物料10.64%
  5. 5.能源5.91%
  6. 6.周期性消費5.90%
  7. 7.公用3.00%
  8. 8.電訊服務2.77%
  9. 9.防守性消費2.59%
  10. 10.房地產2.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.89%
  2. 2.Samsung Electronics Co Ltd5.99%
  3. 3.National Australia Bank Ltd2.92%
  4. 4.MediaTek Inc2.27%
  5. 5.Gree Electric Appliances Inc of Zhuhai2.16%
  6. 6.Ping An Bank Co Ltd1.98%
  7. 7.Unimicron Technology Corp1.97%
  8. 8.China Petroleum & Chemical Corp Class H1.86%
  9. 9.Shenzhen Expressway Co Ltd Class H1.82%
  10. 10.HDFC Bank Ltd1.72%
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3.70%
  2. 2.股票94.92%
  3. 3.債券0.00%
  4. 4.其他1.38%
前十大行業比重
  1. 1.科技27.09%
  2. 2.金融服務23.48%
  3. 3.工業10.64%
  4. 4.基本物料10.64%
  5. 5.能源5.91%
  6. 6.周期性消費5.90%
  7. 7.公用3.00%
  8. 8.電訊服務2.77%
  9. 9.防守性消費2.59%
  10. 10.房地產2.21%
前五大投資區域
  1. 1.已開發亞洲40.75%
  2. 2.新興亞洲36.41%
  3. 3.大洋洲16.78%
  4. 4.美國1.39%
  5. 5.英國0.99%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.89%
  2. 2.Samsung Electronics Co Ltd5.99%
  3. 3.National Australia Bank Ltd2.92%
  4. 4.MediaTek Inc2.27%
  5. 5.Gree Electric Appliances Inc of Zhuhai2.16%
  6. 6.Ping An Bank Co Ltd1.98%
  7. 7.Unimicron Technology Corp1.97%
  8. 8.China Petroleum & Chemical Corp Class H1.86%
  9. 9.Shenzhen Expressway Co Ltd Class H1.82%
  10. 10.HDFC Bank Ltd1.72%
其他:包括其他持股、債券、現金與其他投資標的