安聯亞洲動態策略基金

29.01新台幣0.2(0.69%)
2021/06/10更新
績效 / 
1月3.68%
3月2.36%
1年34.68%
晨星評等
資產分佈
  1. 1.現金5.88%
  2. 2.股票94.11%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲51.93%
  2. 2.已開發亞洲31.91%
  3. 3.大洋洲10.27%
前十大行業比重
  1. 1.科技20.23%
  2. 2.周期性消費16.85%
  3. 3.金融服務16.04%
  4. 4.電訊服務14.90%
  5. 5.健康護理6.67%
  6. 6.基本物料6.30%
  7. 7.防守性消費5.65%
  8. 8.房地產3.76%
  9. 9.工業2.09%
  10. 10.能源1.63%
前十大持股
  1. 1.Tencent Holdings Ltd7.43%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.57%
  3. 3.Alibaba Group Holding Ltd ADR5.40%
  4. 4.Samsung Electronics Co Ltd4.99%
  5. 5.Hong Kong Exchanges and Clearing Ltd2.75%
  6. 6.MediaTek Inc2.71%
  7. 7.AIA Group Ltd2.46%
  8. 8.Macquarie Group Ltd2.16%
  9. 9.Kakao Corp2.11%
  10. 10.Wuliangye Yibin Co Ltd2.04%
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5.88%
  2. 2.股票94.11%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技20.23%
  2. 2.周期性消費16.85%
  3. 3.金融服務16.04%
  4. 4.電訊服務14.90%
  5. 5.健康護理6.67%
  6. 6.基本物料6.30%
  7. 7.防守性消費5.65%
  8. 8.房地產3.76%
  9. 9.工業2.09%
  10. 10.能源1.63%
前五大投資區域
  1. 1.新興亞洲51.93%
  2. 2.已開發亞洲31.91%
  3. 3.大洋洲10.27%
前十大持股
  1. 1.Tencent Holdings Ltd7.43%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.57%
  3. 3.Alibaba Group Holding Ltd ADR5.40%
  4. 4.Samsung Electronics Co Ltd4.99%
  5. 5.Hong Kong Exchanges and Clearing Ltd2.75%
  6. 6.MediaTek Inc2.71%
  7. 7.AIA Group Ltd2.46%
  8. 8.Macquarie Group Ltd2.16%
  9. 9.Kakao Corp2.11%
  10. 10.Wuliangye Yibin Co Ltd2.04%
其他:包括其他持股、債券、現金與其他投資標的