安聯全球新興市場高股息基金- AM穩定月收類股(澳幣避險)

12.30澳幣0.07(0.57%)
2023/01/31更新
績效 / 
1月6.34%
3月11.88%
1年3.98%
晨星評等
-
資產分佈
  1. 1.現金1.06%
  2. 2.股票98.94%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲46.60%
  2. 2.已開發亞洲28.91%
  3. 3.拉丁美洲13.98%
  4. 4.非洲5.09%
  5. 5.新興歐洲4.21%
前十大行業比重
  1. 1.金融服務24.73%
  2. 2.科技18.90%
  3. 3.電訊服務11.17%
  4. 4.周期性消費10.67%
  5. 5.防守性消費8.09%
  6. 6.能源7.56%
  7. 7.基本物料6.57%
  8. 8.工業5.87%
  9. 9.健康護理2.86%
  10. 10.公用1.95%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.99%
  2. 2.Samsung Electronics Co Ltd Participating Preferred2.88%
  3. 3.Tencent Holdings Ltd2.84%
  4. 4.KT Corp2.51%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.45%
  6. 6.Hana Financial Group Inc2.43%
  7. 7.America Movil SAB de CV Series L2.21%
  8. 8.China Petroleum & Chemical Corp Class H2.18%
  9. 9.Arca Continental SAB de CV2.13%
  10. 10.ICICI Bank Ltd ADR2.01%
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1.06%
  2. 2.股票98.94%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務24.73%
  2. 2.科技18.90%
  3. 3.電訊服務11.17%
  4. 4.周期性消費10.67%
  5. 5.防守性消費8.09%
  6. 6.能源7.56%
  7. 7.基本物料6.57%
  8. 8.工業5.87%
  9. 9.健康護理2.86%
  10. 10.公用1.95%
前五大投資區域
  1. 1.新興亞洲46.60%
  2. 2.已開發亞洲28.91%
  3. 3.拉丁美洲13.98%
  4. 4.非洲5.09%
  5. 5.新興歐洲4.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.99%
  2. 2.Samsung Electronics Co Ltd Participating Preferred2.88%
  3. 3.Tencent Holdings Ltd2.84%
  4. 4.KT Corp2.51%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.45%
  6. 6.Hana Financial Group Inc2.43%
  7. 7.America Movil SAB de CV Series L2.21%
  8. 8.China Petroleum & Chemical Corp Class H2.18%
  9. 9.Arca Continental SAB de CV2.13%
  10. 10.ICICI Bank Ltd ADR2.01%
其他:包括其他持股、債券、現金與其他投資標的