安聯全球新興市場高股息基金- AM穩定月收類股(澳幣避險)

12.49澳幣0.1(0.81%)
2022/08/11更新
績效 / 
1月0.52%
3月0.08%
1年6.49%
晨星評等
-
資產分佈
  1. 1.現金7.76%
  2. 2.股票90.84%
  3. 3.債券0.00%
  4. 4.其他1.40%
前五大投資區域
  1. 1.新興亞洲40.83%
  2. 2.已開發亞洲27.90%
  3. 3.拉丁美洲13.87%
  4. 4.非洲6.67%
  5. 5.新興歐洲1.57%
前十大行業比重
  1. 1.金融服務27.26%
  2. 2.科技15.41%
  3. 3.電訊服務11.19%
  4. 4.防守性消費9.03%
  5. 5.能源8.90%
  6. 6.工業7.89%
  7. 7.周期性消費6.89%
  8. 8.基本物料4.01%
  9. 9.公用1.08%
  10. 10.房地產0.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.27%
  2. 2.JBS SA4.08%
  3. 3.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S3.95%
  4. 4.CTBC Financial Holding Co Ltd3.92%
  5. 5.America Movil SAB de CV Class L3.90%
  6. 6.KT Corp3.45%
  7. 7.ENN Natural Gas Co Ltd Class A2.69%
  8. 8.Tencent Holdings Ltd2.66%
  9. 9.China Petroleum & Chemical Corp Class H2.59%
  10. 10.PetroChina Co Ltd Class H2.23%
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7.76%
  2. 2.股票90.84%
  3. 3.債券0.00%
  4. 4.其他1.40%
前十大行業比重
  1. 1.金融服務27.26%
  2. 2.科技15.41%
  3. 3.電訊服務11.19%
  4. 4.防守性消費9.03%
  5. 5.能源8.90%
  6. 6.工業7.89%
  7. 7.周期性消費6.89%
  8. 8.基本物料4.01%
  9. 9.公用1.08%
  10. 10.房地產0.58%
前五大投資區域
  1. 1.新興亞洲40.83%
  2. 2.已開發亞洲27.90%
  3. 3.拉丁美洲13.87%
  4. 4.非洲6.67%
  5. 5.新興歐洲1.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.27%
  2. 2.JBS SA4.08%
  3. 3.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S3.95%
  4. 4.CTBC Financial Holding Co Ltd3.92%
  5. 5.America Movil SAB de CV Class L3.90%
  6. 6.KT Corp3.45%
  7. 7.ENN Natural Gas Co Ltd Class A2.69%
  8. 8.Tencent Holdings Ltd2.66%
  9. 9.China Petroleum & Chemical Corp Class H2.59%
  10. 10.PetroChina Co Ltd Class H2.23%
其他:包括其他持股、債券、現金與其他投資標的