安聯全球新興市場高股息基金- AM穩定月收類股(澳幣避險)

13.27澳幣0.07(0.53%)
2022/01/27更新
績效 / 
1月0.01%
3月1.05%
1年1.27%
晨星評等
-
資產分佈
  1. 1.現金0.42%
  2. 2.股票98.47%
  3. 3.債券0.00%
  4. 4.其他1.11%
前五大投資區域
  1. 1.新興亞洲39.21%
  2. 2.已開發亞洲36.24%
  3. 3.新興歐洲12.85%
  4. 4.拉丁美洲6.24%
  5. 5.非洲3.92%
前十大行業比重
  1. 1.科技22.99%
  2. 2.金融服務20.88%
  3. 3.周期性消費12.62%
  4. 4.基本物料11.74%
  5. 5.能源10.47%
  6. 6.電訊服務8.06%
  7. 7.工業6.75%
  8. 8.防守性消費2.51%
  9. 9.公用1.94%
  10. 10.健康護理1.59%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.26%
  2. 2.CTBC Financial Holding Co Ltd4.96%
  3. 3.Tencent Holdings Ltd3.92%
  4. 4.PJSC Lukoil ADR3.75%
  5. 5.China Petroleum & Chemical Corp Class H3.05%
  6. 6.Samsung Electronics Co Ltd Participating Preferred3.03%
  7. 7.ENN Natural Gas Co Ltd Class A2.91%
  8. 8.Asustek Computer Inc2.75%
  9. 9.Hana Financial Group Inc2.43%
  10. 10.Severstal PAO DR2.37%
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0.42%
  2. 2.股票98.47%
  3. 3.債券0.00%
  4. 4.其他1.11%
前十大行業比重
  1. 1.科技22.99%
  2. 2.金融服務20.88%
  3. 3.周期性消費12.62%
  4. 4.基本物料11.74%
  5. 5.能源10.47%
  6. 6.電訊服務8.06%
  7. 7.工業6.75%
  8. 8.防守性消費2.51%
  9. 9.公用1.94%
  10. 10.健康護理1.59%
前五大投資區域
  1. 1.新興亞洲39.21%
  2. 2.已開發亞洲36.24%
  3. 3.新興歐洲12.85%
  4. 4.拉丁美洲6.24%
  5. 5.非洲3.92%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.26%
  2. 2.CTBC Financial Holding Co Ltd4.96%
  3. 3.Tencent Holdings Ltd3.92%
  4. 4.PJSC Lukoil ADR3.75%
  5. 5.China Petroleum & Chemical Corp Class H3.05%
  6. 6.Samsung Electronics Co Ltd Participating Preferred3.03%
  7. 7.ENN Natural Gas Co Ltd Class A2.91%
  8. 8.Asustek Computer Inc2.75%
  9. 9.Hana Financial Group Inc2.43%
  10. 10.Severstal PAO DR2.37%
其他:包括其他持股、債券、現金與其他投資標的