安聯中國股票基金- IT累積類股(美元)

4281.05美元29.79(0.69%)
2021/04/13更新
績效 / 
1月2.33%
3月3.66%
1年53.2%
晨星評等
資產分佈
  1. 1.現金3.04%
  2. 2.股票96.96%
  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90.85%
  2. 2.已開發亞洲6.11%
前十大行業比重
  1. 1.周期性消費28.59%
  2. 2.電訊服務16.45%
  3. 3.金融服務13.83%
  4. 4.科技9.01%
  5. 5.防守性消費7.42%
  6. 6.工業6.96%
  7. 7.健康護理5.73%
  8. 8.房地產5.21%
  9. 9.基本物料2.46%
  10. 10.能源1.31%
前十大持股
  1. 1.Tencent Holdings Ltd7.98%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.27%
  3. 3.Meituan4.88%
  4. 4.Baidu Inc ADR3.84%
  5. 5.China Merchants Bank Co Ltd Class H3.60%
  6. 6.NetEase Inc Ordinary Shares2.96%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.69%
  8. 8.Alibaba Group Holding Ltd ADR2.58%
  9. 9.Yum China Holdings Inc Ordinary Shares2.57%
  10. 10.China Pacific Insurance (Group) Co Ltd Class H2.31%
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3.04%
  2. 2.股票96.96%
  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28.59%
  2. 2.電訊服務16.45%
  3. 3.金融服務13.83%
  4. 4.科技9.01%
  5. 5.防守性消費7.42%
  6. 6.工業6.96%
  7. 7.健康護理5.73%
  8. 8.房地產5.21%
  9. 9.基本物料2.46%
  10. 10.能源1.31%
前五大投資區域
  1. 1.新興亞洲90.85%
  2. 2.已開發亞洲6.11%
前十大持股
  1. 1.Tencent Holdings Ltd7.98%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.27%
  3. 3.Meituan4.88%
  4. 4.Baidu Inc ADR3.84%
  5. 5.China Merchants Bank Co Ltd Class H3.60%
  6. 6.NetEase Inc Ordinary Shares2.96%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.69%
  8. 8.Alibaba Group Holding Ltd ADR2.58%
  9. 9.Yum China Holdings Inc Ordinary Shares2.57%
  10. 10.China Pacific Insurance (Group) Co Ltd Class H2.31%
其他:包括其他持股、債券、現金與其他投資標的