安聯全球新興市場基金

16.40新台幣0.1(0.61%)
2023/03/24更新
績效 / 
1月0.54%
3月2.87%
1年8.33%
晨星評等
資產分佈
  1. 1.現金7.93%
  2. 2.股票92.88%
  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52.59%
  2. 2.已開發亞洲22.42%
  3. 3.拉丁美洲9.18%
  4. 4.非洲4.96%
  5. 5.新興歐洲3.73%
前十大行業比重
  1. 1.科技21.68%
  2. 2.金融服務17.99%
  3. 3.周期性消費12.62%
  4. 4.電訊服務11.51%
  5. 5.防守性消費7.46%
  6. 6.基本物料5.80%
  7. 7.工業5.57%
  8. 8.健康護理5.50%
  9. 9.能源3.73%
  10. 10.房地產1.11%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.89%
  2. 2.Samsung Electronics Co Ltd3.62%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.71%
  4. 4.Tencent Holdings Ltd2.53%
  5. 5.Bank Of China Ltd Class H2.42%
  6. 6.ICICI Bank Ltd2.25%
  7. 7.PetroChina Co Ltd Class H2.01%
  8. 8.Hindustan Unilever Ltd1.83%
  9. 9.PT Bank Central Asia Tbk1.83%
  10. 10.State Bank of India1.73%
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7.93%
  2. 2.股票92.88%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技21.68%
  2. 2.金融服務17.99%
  3. 3.周期性消費12.62%
  4. 4.電訊服務11.51%
  5. 5.防守性消費7.46%
  6. 6.基本物料5.80%
  7. 7.工業5.57%
  8. 8.健康護理5.50%
  9. 9.能源3.73%
  10. 10.房地產1.11%
前五大投資區域
  1. 1.新興亞洲52.59%
  2. 2.已開發亞洲22.42%
  3. 3.拉丁美洲9.18%
  4. 4.非洲4.96%
  5. 5.新興歐洲3.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.89%
  2. 2.Samsung Electronics Co Ltd3.62%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.71%
  4. 4.Tencent Holdings Ltd2.53%
  5. 5.Bank Of China Ltd Class H2.42%
  6. 6.ICICI Bank Ltd2.25%
  7. 7.PetroChina Co Ltd Class H2.01%
  8. 8.Hindustan Unilever Ltd1.83%
  9. 9.PT Bank Central Asia Tbk1.83%
  10. 10.State Bank of India1.73%
其他:包括其他持股、債券、現金與其他投資標的