安聯全球新興市場基金

16.29新台幣0.29(1.81%)
2022/11/29更新
績效 / 
1月6.12%
3月1.15%
1年11.18%
晨星評等
資產分佈
  1. 1.現金3.59%
  2. 2.股票95.58%
  3. 3.債券0.00%
  4. 4.其他0.83%
前五大投資區域
  1. 1.新興亞洲55.40%
  2. 2.已開發亞洲24.30%
  3. 3.拉丁美洲10.88%
  4. 4.新興歐洲2.72%
  5. 5.非洲2.27%
前十大行業比重
  1. 1.金融服務25.12%
  2. 2.科技19.98%
  3. 3.周期性消費12.26%
  4. 4.電訊服務8.96%
  5. 5.工業7.29%
  6. 6.能源7.21%
  7. 7.基本物料6.11%
  8. 8.防守性消費4.93%
  9. 9.健康護理3.69%
  10. 10.房地產0.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.06%
  2. 2.ICICI Bank Ltd ADR3.46%
  3. 3.Tencent Holdings Ltd2.87%
  4. 4.CTBC Financial Holding Co Ltd2.80%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.67%
  6. 6.Petroleo Brasileiro SA Petrobras2.60%
  7. 7.Bank Of China Ltd Class H2.39%
  8. 8.Vale SA2.33%
  9. 9.Cathay Financial Holding Co Ltd2.15%
  10. 10.Tata Consultancy Services Ltd2.10%
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3.59%
  2. 2.股票95.58%
  3. 3.債券0.00%
  4. 4.其他0.83%
前十大行業比重
  1. 1.金融服務25.12%
  2. 2.科技19.98%
  3. 3.周期性消費12.26%
  4. 4.電訊服務8.96%
  5. 5.工業7.29%
  6. 6.能源7.21%
  7. 7.基本物料6.11%
  8. 8.防守性消費4.93%
  9. 9.健康護理3.69%
  10. 10.房地產0.94%
前五大投資區域
  1. 1.新興亞洲55.40%
  2. 2.已開發亞洲24.30%
  3. 3.拉丁美洲10.88%
  4. 4.新興歐洲2.72%
  5. 5.非洲2.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.06%
  2. 2.ICICI Bank Ltd ADR3.46%
  3. 3.Tencent Holdings Ltd2.87%
  4. 4.CTBC Financial Holding Co Ltd2.80%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.67%
  6. 6.Petroleo Brasileiro SA Petrobras2.60%
  7. 7.Bank Of China Ltd Class H2.39%
  8. 8.Vale SA2.33%
  9. 9.Cathay Financial Holding Co Ltd2.15%
  10. 10.Tata Consultancy Services Ltd2.10%
其他:包括其他持股、債券、現金與其他投資標的