安聯中國策略基金-新臺幣

18.31新台幣0.19(1.03%)
2023/06/06更新
績效 / 
1月8.45%
3月15%
1年23.23%
晨星評等
資產分佈
  1. 1.現金4.46%
  2. 2.股票98.83%
  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98.83%
前十大行業比重
  1. 1.科技18.89%
  2. 2.防守性消費16.77%
  3. 3.工業15.73%
  4. 4.金融服務14.82%
  5. 5.周期性消費12.76%
  6. 6.健康護理8.60%
  7. 7.基本物料7.73%
  8. 8.公用1.50%
  9. 9.房地產1.06%
  10. 10.能源0.98%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.36%
  2. 2.CITIC Securities Co Ltd Class A4.14%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.62%
  4. 4.East Money Information Co Ltd Class A2.84%
  5. 5.China Tourism Group Duty Free Corp Ltd Class A2.72%
  6. 6.Anjoy Foods Group Co Ltd Class A2.59%
  7. 7.Luxshare Precision Industry Co Ltd Class A2.46%
  8. 8.Proya Cosmetics Co Ltd Class A2.46%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class A2.43%
  10. 10.China Merchants Bank Co Ltd Class A2.41%
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4.46%
  2. 2.股票98.83%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技18.89%
  2. 2.防守性消費16.77%
  3. 3.工業15.73%
  4. 4.金融服務14.82%
  5. 5.周期性消費12.76%
  6. 6.健康護理8.60%
  7. 7.基本物料7.73%
  8. 8.公用1.50%
  9. 9.房地產1.06%
  10. 10.能源0.98%
前五大投資區域
  1. 1.新興亞洲98.83%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.36%
  2. 2.CITIC Securities Co Ltd Class A4.14%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.62%
  4. 4.East Money Information Co Ltd Class A2.84%
  5. 5.China Tourism Group Duty Free Corp Ltd Class A2.72%
  6. 6.Anjoy Foods Group Co Ltd Class A2.59%
  7. 7.Luxshare Precision Industry Co Ltd Class A2.46%
  8. 8.Proya Cosmetics Co Ltd Class A2.46%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class A2.43%
  10. 10.China Merchants Bank Co Ltd Class A2.41%
其他:包括其他持股、債券、現金與其他投資標的