安聯全球新興市場基金

16.33新台幣0.17(1.05%)
2022/08/11更新
績效 / 
1月3.03%
3月1.33%
1年19.99%
晨星評等
資產分佈
  1. 1.現金5.12%
  2. 2.股票92.58%
  3. 3.債券0.00%
  4. 4.其他2.30%
前五大投資區域
  1. 1.新興亞洲54.59%
  2. 2.已開發亞洲23.15%
  3. 3.拉丁美洲10.36%
  4. 4.非洲3.71%
  5. 5.美國1.92%
前十大行業比重
  1. 1.金融服務28.58%
  2. 2.科技16.95%
  3. 3.周期性消費9.68%
  4. 4.電訊服務8.95%
  5. 5.工業8.30%
  6. 6.防守性消費6.85%
  7. 7.能源6.71%
  8. 8.基本物料4.90%
  9. 9.房地產1.36%
  10. 10.健康護理1.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.40%
  2. 2.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S4.07%
  3. 3.ICICI Bank Ltd ADR3.69%
  4. 4.Tencent Holdings Ltd3.43%
  5. 5.JBS SA3.01%
  6. 6.CTBC Financial Holding Co Ltd2.94%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.85%
  8. 8.Cathay Financial Holding Co Ltd2.62%
  9. 9.Hana Financial Group Inc2.51%
  10. 10.ENN Natural Gas Co Ltd Class A2.44%
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5.12%
  2. 2.股票92.58%
  3. 3.債券0.00%
  4. 4.其他2.30%
前十大行業比重
  1. 1.金融服務28.58%
  2. 2.科技16.95%
  3. 3.周期性消費9.68%
  4. 4.電訊服務8.95%
  5. 5.工業8.30%
  6. 6.防守性消費6.85%
  7. 7.能源6.71%
  8. 8.基本物料4.90%
  9. 9.房地產1.36%
  10. 10.健康護理1.18%
前五大投資區域
  1. 1.新興亞洲54.59%
  2. 2.已開發亞洲23.15%
  3. 3.拉丁美洲10.36%
  4. 4.非洲3.71%
  5. 5.美國1.92%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.40%
  2. 2.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S4.07%
  3. 3.ICICI Bank Ltd ADR3.69%
  4. 4.Tencent Holdings Ltd3.43%
  5. 5.JBS SA3.01%
  6. 6.CTBC Financial Holding Co Ltd2.94%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.85%
  8. 8.Cathay Financial Holding Co Ltd2.62%
  9. 9.Hana Financial Group Inc2.51%
  10. 10.ENN Natural Gas Co Ltd Class A2.44%
其他:包括其他持股、債券、現金與其他投資標的