安聯東方入息基金-P 配息類股(美元)

223.26美元3.15(1.43%)
2025/05/14更新
績效 / 
1月11.97%
3月0.06%
1年2.74%
晨星評等
資產分佈
  1. 1.現金-0.92%
  2. 2.股票95.57%
  3. 3.債券0.44%
  4. 4.其他4.91%
前五大投資區域
  1. 1.日本34.37%
  2. 2.新興亞洲27.96%
  3. 3.已開發亞洲26.41%
  4. 4.大洋洲6.83%
  5. 5.美國4.91%
前十大行業比重
  1. 1.工業32.82%
  2. 2.科技25.25%
  3. 3.金融服務13.47%
  4. 4.健康護理10.84%
  5. 5.電訊服務5.71%
  6. 6.周期性消費5.67%
  7. 7.能源3.77%
  8. 8.基本物料2.32%
  9. 9.房地產0.59%
  10. 10.防守性消費0.02%
前十大持股
  1. 1.Mitsubishi Heavy Industries Ltd6.01%
  2. 2.Mainfreight Ltd5.47%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H5.41%
  4. 4.Hitachi Ltd3.97%
  5. 5.Alchip Technologies Ltd3.89%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.83%
  7. 7.PetroChina Co Ltd Class H3.77%
  8. 8.Hoya Corp3.57%
  9. 9.FUJIFILM Holdings Corp3.32%
  10. 10.Tencent Holdings Ltd3.27%
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-0.92%
  2. 2.股票95.57%
  3. 3.債券0.44%
  4. 4.其他4.91%
前十大行業比重
  1. 1.工業32.82%
  2. 2.科技25.25%
  3. 3.金融服務13.47%
  4. 4.健康護理10.84%
  5. 5.電訊服務5.71%
  6. 6.周期性消費5.67%
  7. 7.能源3.77%
  8. 8.基本物料2.32%
  9. 9.房地產0.59%
  10. 10.防守性消費0.02%
前五大投資區域
  1. 1.日本34.37%
  2. 2.新興亞洲27.96%
  3. 3.已開發亞洲26.41%
  4. 4.大洋洲6.83%
  5. 5.美國4.91%
前十大持股
  1. 1.Mitsubishi Heavy Industries Ltd6.01%
  2. 2.Mainfreight Ltd5.47%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H5.41%
  4. 4.Hitachi Ltd3.97%
  5. 5.Alchip Technologies Ltd3.89%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.83%
  7. 7.PetroChina Co Ltd Class H3.77%
  8. 8.Hoya Corp3.57%
  9. 9.FUJIFILM Holdings Corp3.32%
  10. 10.Tencent Holdings Ltd3.27%
其他:包括其他持股、債券、現金與其他投資標的