安聯東方入息基金-P 配息類股(美元)

196.35美元1.34(0.68%)
2023/03/24更新
績效 / 
1月0.49%
3月5.14%
1年7.04%
晨星評等
資產分佈
  1. 1.現金1.89%
  2. 2.股票94.77%
  3. 3.債券0.00%
  4. 4.其他3.34%
前五大投資區域
  1. 1.已開發亞洲27.13%
  2. 2.日本24.72%
  3. 3.新興亞洲22.26%
  4. 4.大洋洲19.32%
  5. 5.美國3.34%
前十大行業比重
  1. 1.科技28.99%
  2. 2.健康護理15.55%
  3. 3.工業12.95%
  4. 4.周期性消費12.64%
  5. 5.能源10.74%
  6. 6.基本物料8.83%
  7. 7.金融服務5.21%
  8. 8.防守性消費1.86%
  9. 9.公用0.86%
  10. 10.電訊服務0.47%
前十大持股
  1. 1.Lasertec Corp6.56%
  2. 2.Mainfreight Ltd6.55%
  3. 3.Woodside Energy Group Ltd5.08%
  4. 4.Alchip Technologies Ltd4.73%
  5. 5.Galaxy Entertainment Group Ltd4.66%
  6. 6.Koh Young Technology Inc4.62%
  7. 7.Akeso Inc Ordinary Shares3.34%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares3.33%
  9. 9.China Oilfield Services Ltd Class H3.02%
  10. 10.HUTCHMED (China) Ltd ADR2.36%
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1.89%
  2. 2.股票94.77%
  3. 3.債券0.00%
  4. 4.其他3.34%
前十大行業比重
  1. 1.科技28.99%
  2. 2.健康護理15.55%
  3. 3.工業12.95%
  4. 4.周期性消費12.64%
  5. 5.能源10.74%
  6. 6.基本物料8.83%
  7. 7.金融服務5.21%
  8. 8.防守性消費1.86%
  9. 9.公用0.86%
  10. 10.電訊服務0.47%
前五大投資區域
  1. 1.已開發亞洲27.13%
  2. 2.日本24.72%
  3. 3.新興亞洲22.26%
  4. 4.大洋洲19.32%
  5. 5.美國3.34%
前十大持股
  1. 1.Lasertec Corp6.56%
  2. 2.Mainfreight Ltd6.55%
  3. 3.Woodside Energy Group Ltd5.08%
  4. 4.Alchip Technologies Ltd4.73%
  5. 5.Galaxy Entertainment Group Ltd4.66%
  6. 6.Koh Young Technology Inc4.62%
  7. 7.Akeso Inc Ordinary Shares3.34%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares3.33%
  9. 9.China Oilfield Services Ltd Class H3.02%
  10. 10.HUTCHMED (China) Ltd ADR2.36%
其他:包括其他持股、債券、現金與其他投資標的