安聯亞洲總回報股票基金-A配息類股(美元)

34.44美元0.32(0.93%)
2024/12/09更新
績效 / 
1月2.76%
3月6.85%
1年11.59%
晨星評等
資產分佈
  1. 1.現金3.55%
  2. 2.股票96.43%
  3. 3.債券0.00%
  4. 4.其他0.02%
前五大投資區域
  1. 1.新興亞洲59.63%
  2. 2.已開發亞洲36.80%
  3. 3.美國0.03%
前十大行業比重
  1. 1.金融服務25.34%
  2. 2.科技25.00%
  3. 3.周期性消費10.08%
  4. 4.電訊服務8.35%
  5. 5.房地產5.90%
  6. 6.健康護理5.73%
  7. 7.工業4.89%
  8. 8.能源4.15%
  9. 9.防守性消費2.79%
  10. 10.公用2.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
  2. 2.Tencent Holdings Ltd7.54%
  3. 3.Alibaba Group Holding Ltd ADR3.82%
  4. 4.Samsung Electronics Co Ltd3.62%
  5. 5.HDFC Bank Ltd ADR3.50%
  6. 6.Hon Hai Precision Industry Co Ltd3.40%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.84%
  8. 8.Meituan Class B2.84%
  9. 9.SK Hynix Inc2.82%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.79%
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3.55%
  2. 2.股票96.43%
  3. 3.債券0.00%
  4. 4.其他0.02%
前十大行業比重
  1. 1.金融服務25.34%
  2. 2.科技25.00%
  3. 3.周期性消費10.08%
  4. 4.電訊服務8.35%
  5. 5.房地產5.90%
  6. 6.健康護理5.73%
  7. 7.工業4.89%
  8. 8.能源4.15%
  9. 9.防守性消費2.79%
  10. 10.公用2.49%
前五大投資區域
  1. 1.新興亞洲59.63%
  2. 2.已開發亞洲36.80%
  3. 3.美國0.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
  2. 2.Tencent Holdings Ltd7.54%
  3. 3.Alibaba Group Holding Ltd ADR3.82%
  4. 4.Samsung Electronics Co Ltd3.62%
  5. 5.HDFC Bank Ltd ADR3.50%
  6. 6.Hon Hai Precision Industry Co Ltd3.40%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.84%
  8. 8.Meituan Class B2.84%
  9. 9.SK Hynix Inc2.82%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.79%
其他:包括其他持股、債券、現金與其他投資標的