安聯中國股票基金- IT累積類股(美元)

3975.77美元176.42(4.64%)
2021/07/29更新
績效 / 
1月11.41%
3月12.41%
1年7.64%
晨星評等
資產分佈
  1. 1.現金2.31%
  2. 2.股票97.69%
  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88.62%
  2. 2.已開發亞洲8.43%
  3. 3.拉丁美洲0.63%
前十大行業比重
  1. 1.周期性消費26.53%
  2. 2.金融服務16.50%
  3. 3.電訊服務15.18%
  4. 4.健康護理7.92%
  5. 5.科技6.97%
  6. 6.防守性消費6.76%
  7. 7.工業6.39%
  8. 8.基本物料4.74%
  9. 9.房地產4.21%
  10. 10.能源1.84%
前十大持股
  1. 1.Tencent Holdings Ltd6.34%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.24%
  3. 3.Meituan4.26%
  4. 4.China Merchants Bank Co Ltd Class H4.04%
  5. 5.NetEase Inc Ordinary Shares3.26%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.98%
  7. 7.China Construction Bank Corp Class H2.89%
  8. 8.Baidu Inc ADR2.74%
  9. 9.Zhongsheng Group Holdings Ltd2.69%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.44%
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2.31%
  2. 2.股票97.69%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費26.53%
  2. 2.金融服務16.50%
  3. 3.電訊服務15.18%
  4. 4.健康護理7.92%
  5. 5.科技6.97%
  6. 6.防守性消費6.76%
  7. 7.工業6.39%
  8. 8.基本物料4.74%
  9. 9.房地產4.21%
  10. 10.能源1.84%
前五大投資區域
  1. 1.新興亞洲88.62%
  2. 2.已開發亞洲8.43%
  3. 3.拉丁美洲0.63%
前十大持股
  1. 1.Tencent Holdings Ltd6.34%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.24%
  3. 3.Meituan4.26%
  4. 4.China Merchants Bank Co Ltd Class H4.04%
  5. 5.NetEase Inc Ordinary Shares3.26%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.98%
  7. 7.China Construction Bank Corp Class H2.89%
  8. 8.Baidu Inc ADR2.74%
  9. 9.Zhongsheng Group Holdings Ltd2.69%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.44%
其他:包括其他持股、債券、現金與其他投資標的