安聯全球新興市場基金

19.58新台幣0.05(0.26%)
2024/02/27更新
績效 / 
1月6.59%
3月9.39%
1年19.54%
晨星評等
資產分佈
  1. 1.現金4.04%
  2. 2.股票96.07%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲46.94%
  2. 2.已開發亞洲29.36%
  3. 3.拉丁美洲8.55%
  4. 4.新興歐洲5.60%
  5. 5.中東4.17%
前十大行業比重
  1. 1.科技22.66%
  2. 2.金融服務20.87%
  3. 3.周期性消費13.05%
  4. 4.電訊服務9.62%
  5. 5.工業6.86%
  6. 6.基本物料5.87%
  7. 7.健康護理4.69%
  8. 8.防守性消費4.57%
  9. 9.能源3.92%
  10. 10.公用2.89%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.83%
  2. 2.iShares MSCI Saudi Arabia ETF4.18%
  3. 3.Samsung Electronics Co Ltd3.68%
  4. 4.Tencent Holdings Ltd2.85%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.57%
  6. 6.Bank Of China Ltd Class H1.64%
  7. 7.PetroChina Co Ltd Class H1.40%
  8. 8.China Construction Bank Corp Class H1.40%
  9. 9.Hana Financial Group Inc1.36%
  10. 10.Hyundai Motor Co1.35%
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4.04%
  2. 2.股票96.07%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.66%
  2. 2.金融服務20.87%
  3. 3.周期性消費13.05%
  4. 4.電訊服務9.62%
  5. 5.工業6.86%
  6. 6.基本物料5.87%
  7. 7.健康護理4.69%
  8. 8.防守性消費4.57%
  9. 9.能源3.92%
  10. 10.公用2.89%
前五大投資區域
  1. 1.新興亞洲46.94%
  2. 2.已開發亞洲29.36%
  3. 3.拉丁美洲8.55%
  4. 4.新興歐洲5.60%
  5. 5.中東4.17%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.83%
  2. 2.iShares MSCI Saudi Arabia ETF4.18%
  3. 3.Samsung Electronics Co Ltd3.68%
  4. 4.Tencent Holdings Ltd2.85%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.57%
  6. 6.Bank Of China Ltd Class H1.64%
  7. 7.PetroChina Co Ltd Class H1.40%
  8. 8.China Construction Bank Corp Class H1.40%
  9. 9.Hana Financial Group Inc1.36%
  10. 10.Hyundai Motor Co1.35%
其他:包括其他持股、債券、現金與其他投資標的