安聯全球新興市場高股息基金-IT累積類股(美元)

1374.32美元4.17(0.3%)
2024/07/18更新
績效 / 
1月2.57%
3月9.23%
1年18.18%
晨星評等
-
資產分佈
  1. 1.現金0.32%
  2. 2.股票99.68%
  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45.51%
  2. 2.已開發亞洲30.14%
  3. 3.拉丁美洲8.57%
  4. 4.新興歐洲3.82%
  5. 5.非洲2.70%
前十大行業比重
  1. 1.科技22.83%
  2. 2.金融服務22.59%
  3. 3.周期性消費11.40%
  4. 4.電訊服務10.45%
  5. 5.工業6.53%
  6. 6.能源6.08%
  7. 7.基本物料4.73%
  8. 8.防守性消費3.96%
  9. 9.健康護理2.32%
  10. 10.公用2.12%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.03%
  2. 2.MSCI Emerging Markets Index Future June 244.67%
  3. 3.Tencent Holdings Ltd3.04%
  4. 4.Samsung Electronics Co Ltd Participating Preferred2.29%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares1.90%
  6. 6.Petroleo Brasileiro SA Petrobras Participating Preferred1.64%
  7. 7.China Construction Bank Corp Class H1.64%
  8. 8.PetroChina Co Ltd Class H1.46%
  9. 9.PDD Holdings Inc ADR1.27%
  10. 10.KT Corp1.26%
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0.32%
  2. 2.股票99.68%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.83%
  2. 2.金融服務22.59%
  3. 3.周期性消費11.40%
  4. 4.電訊服務10.45%
  5. 5.工業6.53%
  6. 6.能源6.08%
  7. 7.基本物料4.73%
  8. 8.防守性消費3.96%
  9. 9.健康護理2.32%
  10. 10.公用2.12%
前五大投資區域
  1. 1.新興亞洲45.51%
  2. 2.已開發亞洲30.14%
  3. 3.拉丁美洲8.57%
  4. 4.新興歐洲3.82%
  5. 5.非洲2.70%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.03%
  2. 2.MSCI Emerging Markets Index Future June 244.67%
  3. 3.Tencent Holdings Ltd3.04%
  4. 4.Samsung Electronics Co Ltd Participating Preferred2.29%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares1.90%
  6. 6.Petroleo Brasileiro SA Petrobras Participating Preferred1.64%
  7. 7.China Construction Bank Corp Class H1.64%
  8. 8.PetroChina Co Ltd Class H1.46%
  9. 9.PDD Holdings Inc ADR1.27%
  10. 10.KT Corp1.26%
其他:包括其他持股、債券、現金與其他投資標的