安聯東方入息基金-P 配息類股(美元)

222.46美元1.02(0.46%)
2022/01/26更新
績效 / 
1月7.72%
3月5.16%
1年9.33%
晨星評等
資產分佈
  1. 1.現金1.60%
  2. 2.股票98.01%
  3. 3.債券0.00%
  4. 4.其他0.39%
前五大投資區域
  1. 1.已開發亞洲35.99%
  2. 2.日本24.56%
  3. 3.新興亞洲22.45%
  4. 4.大洋洲14.06%
  5. 5.英國0.65%
前十大行業比重
  1. 1.科技43.04%
  2. 2.工業14.88%
  3. 3.健康護理13.46%
  4. 4.周期性消費6.90%
  5. 5.基本物料5.61%
  6. 6.能源3.86%
  7. 7.房地產2.87%
  8. 8.金融服務2.58%
  9. 9.電訊服務2.25%
  10. 10.防守性消費1.98%
前十大持股
  1. 1.Lasertec Corp6.94%
  2. 2.Mainfreight Ltd6.46%
  3. 3.Alchip Technologies Ltd5.26%
  4. 4.Koh Young Technology Inc4.01%
  5. 5.Asmedia Technology Inc3.84%
  6. 6.Aspeed Technology Inc3.29%
  7. 7.HUTCHMED (China) Ltd ADR2.39%
  8. 8.Toyota Motor Corp2.36%
  9. 9.Toyo Gosei Co Ltd2.26%
  10. 10.Akeso Inc Ordinary Shares2.03%
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1.60%
  2. 2.股票98.01%
  3. 3.債券0.00%
  4. 4.其他0.39%
前十大行業比重
  1. 1.科技43.04%
  2. 2.工業14.88%
  3. 3.健康護理13.46%
  4. 4.周期性消費6.90%
  5. 5.基本物料5.61%
  6. 6.能源3.86%
  7. 7.房地產2.87%
  8. 8.金融服務2.58%
  9. 9.電訊服務2.25%
  10. 10.防守性消費1.98%
前五大投資區域
  1. 1.已開發亞洲35.99%
  2. 2.日本24.56%
  3. 3.新興亞洲22.45%
  4. 4.大洋洲14.06%
  5. 5.英國0.65%
前十大持股
  1. 1.Lasertec Corp6.94%
  2. 2.Mainfreight Ltd6.46%
  3. 3.Alchip Technologies Ltd5.26%
  4. 4.Koh Young Technology Inc4.01%
  5. 5.Asmedia Technology Inc3.84%
  6. 6.Aspeed Technology Inc3.29%
  7. 7.HUTCHMED (China) Ltd ADR2.39%
  8. 8.Toyota Motor Corp2.36%
  9. 9.Toyo Gosei Co Ltd2.26%
  10. 10.Akeso Inc Ordinary Shares2.03%
其他:包括其他持股、債券、現金與其他投資標的