安聯全球新興市場高股息基金- AM穩定月收類股(澳幣避險)

13.91澳幣0.06(0.45%)
2024/05/23更新
績效 / 
1月5.74%
3月6.36%
1年21.52%
晨星評等
-
資產分佈
  1. 1.現金-0.04%
  2. 2.股票100.04%
  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45.34%
  2. 2.已開發亞洲31.85%
  3. 3.拉丁美洲9.58%
  4. 4.新興歐洲3.70%
  5. 5.中東2.97%
前十大行業比重
  1. 1.科技24.24%
  2. 2.金融服務23.17%
  3. 3.周期性消費11.34%
  4. 4.電訊服務10.83%
  5. 5.工業6.67%
  6. 6.能源6.22%
  7. 7.基本物料4.59%
  8. 8.防守性消費4.18%
  9. 9.健康護理2.52%
  10. 10.房地產2.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
  2. 2.Tencent Holdings Ltd3.09%
  3. 3.Future on MSCI Emerging Markets Index2.82%
  4. 4.Samsung Electronics Co Ltd Participating Preferred2.65%
  5. 5.Petroleo Brasileiro SA Petrobras Participating Preferred1.99%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.99%
  7. 7.China Construction Bank Corp Class H1.58%
  8. 8.PT Bank Mandiri (Persero) Tbk1.51%
  9. 9.PetroChina Co Ltd Class H1.40%
  10. 10.Arca Continental SAB de CV1.32%
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-0.04%
  2. 2.股票100.04%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.24%
  2. 2.金融服務23.17%
  3. 3.周期性消費11.34%
  4. 4.電訊服務10.83%
  5. 5.工業6.67%
  6. 6.能源6.22%
  7. 7.基本物料4.59%
  8. 8.防守性消費4.18%
  9. 9.健康護理2.52%
  10. 10.房地產2.25%
前五大投資區域
  1. 1.新興亞洲45.34%
  2. 2.已開發亞洲31.85%
  3. 3.拉丁美洲9.58%
  4. 4.新興歐洲3.70%
  5. 5.中東2.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
  2. 2.Tencent Holdings Ltd3.09%
  3. 3.Future on MSCI Emerging Markets Index2.82%
  4. 4.Samsung Electronics Co Ltd Participating Preferred2.65%
  5. 5.Petroleo Brasileiro SA Petrobras Participating Preferred1.99%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.99%
  7. 7.China Construction Bank Corp Class H1.58%
  8. 8.PT Bank Mandiri (Persero) Tbk1.51%
  9. 9.PetroChina Co Ltd Class H1.40%
  10. 10.Arca Continental SAB de CV1.32%
其他:包括其他持股、債券、現金與其他投資標的