安聯亞太高息股票基金 - AM穩定月收類股(美元)

7.34美元0.07(1.01%)
2023/05/25更新
績效 / 
1月1.98%
3月3.76%
1年10.57%
晨星評等
資產分佈
  1. 1.現金4.00%
  2. 2.股票94.07%
  3. 3.債券0.00%
  4. 4.其他1.93%
前五大投資區域
  1. 1.新興亞洲46.65%
  2. 2.已開發亞洲32.42%
  3. 3.大洋洲15.00%
  4. 4.美國1.93%
前十大行業比重
  1. 1.金融服務21.71%
  2. 2.工業14.59%
  3. 3.周期性消費13.55%
  4. 4.科技11.52%
  5. 5.電訊服務10.92%
  6. 6.防守性消費6.67%
  7. 7.能源5.34%
  8. 8.房地產4.50%
  9. 9.基本物料3.32%
  10. 10.公用2.10%
前十大持股
  1. 1.Tencent Holdings Ltd5.39%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H2.62%
  3. 3.Transurban Group2.57%
  4. 4.Samsung Electronics Co Ltd2.53%
  5. 5.Shenzhen Expressway Corp Ltd Class H2.34%
  6. 6.Jiangsu Expressway Co Ltd Class H2.34%
  7. 7.Singapore Telecommunications Ltd2.32%
  8. 8.China Merchants Bank Co Ltd Class H2.30%
  9. 9.QBE Insurance Group Ltd2.26%
  10. 10.Reliance Industries Ltd2.15%
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4.00%
  2. 2.股票94.07%
  3. 3.債券0.00%
  4. 4.其他1.93%
前十大行業比重
  1. 1.金融服務21.71%
  2. 2.工業14.59%
  3. 3.周期性消費13.55%
  4. 4.科技11.52%
  5. 5.電訊服務10.92%
  6. 6.防守性消費6.67%
  7. 7.能源5.34%
  8. 8.房地產4.50%
  9. 9.基本物料3.32%
  10. 10.公用2.10%
前五大投資區域
  1. 1.新興亞洲46.65%
  2. 2.已開發亞洲32.42%
  3. 3.大洋洲15.00%
  4. 4.美國1.93%
前十大持股
  1. 1.Tencent Holdings Ltd5.39%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H2.62%
  3. 3.Transurban Group2.57%
  4. 4.Samsung Electronics Co Ltd2.53%
  5. 5.Shenzhen Expressway Corp Ltd Class H2.34%
  6. 6.Jiangsu Expressway Co Ltd Class H2.34%
  7. 7.Singapore Telecommunications Ltd2.32%
  8. 8.China Merchants Bank Co Ltd Class H2.30%
  9. 9.QBE Insurance Group Ltd2.26%
  10. 10.Reliance Industries Ltd2.15%
其他:包括其他持股、債券、現金與其他投資標的