安聯全球新興市場基金

21.23新台幣0.03(0.14%)
2024/06/11更新
績效 / 
1月0.05%
3月7.99%
1年22.86%
晨星評等
資產分佈
  1. 1.現金4.03%
  2. 2.股票96.00%
  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46.47%
  2. 2.已開發亞洲29.51%
  3. 3.拉丁美洲8.21%
  4. 4.新興歐洲6.64%
  5. 5.中東3.77%
前十大行業比重
  1. 1.科技23.04%
  2. 2.金融服務21.07%
  3. 3.周期性消費13.27%
  4. 4.電訊服務9.25%
  5. 5.工業6.54%
  6. 6.基本物料5.75%
  7. 7.能源5.17%
  8. 8.健康護理5.12%
  9. 9.防守性消費3.02%
  10. 10.公用2.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.08%
  2. 2.iShares MSCI Saudi Arabia ETF3.79%
  3. 3.Samsung Electronics Co Ltd3.68%
  4. 4.Tencent Holdings Ltd2.60%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.26%
  6. 6.PetroChina Co Ltd Class H1.66%
  7. 7.Bank Of China Ltd Class H1.65%
  8. 8.China Construction Bank Corp Class H1.38%
  9. 9.State Bank of India1.37%
  10. 10.Hyundai Motor Co1.36%
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4.03%
  2. 2.股票96.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.04%
  2. 2.金融服務21.07%
  3. 3.周期性消費13.27%
  4. 4.電訊服務9.25%
  5. 5.工業6.54%
  6. 6.基本物料5.75%
  7. 7.能源5.17%
  8. 8.健康護理5.12%
  9. 9.防守性消費3.02%
  10. 10.公用2.14%
前五大投資區域
  1. 1.新興亞洲46.47%
  2. 2.已開發亞洲29.51%
  3. 3.拉丁美洲8.21%
  4. 4.新興歐洲6.64%
  5. 5.中東3.77%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.08%
  2. 2.iShares MSCI Saudi Arabia ETF3.79%
  3. 3.Samsung Electronics Co Ltd3.68%
  4. 4.Tencent Holdings Ltd2.60%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.26%
  6. 6.PetroChina Co Ltd Class H1.66%
  7. 7.Bank Of China Ltd Class H1.65%
  8. 8.China Construction Bank Corp Class H1.38%
  9. 9.State Bank of India1.37%
  10. 10.Hyundai Motor Co1.36%
其他:包括其他持股、債券、現金與其他投資標的