安聯中國策略基金-新臺幣

22.71新台幣0.02(0.09%)
2023/01/30更新
績效 / 
1月6.97%
3月13.21%
1年16.32%
晨星評等
資產分佈
  1. 1.現金12.27%
  2. 2.股票90.22%
  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90.22%
前十大行業比重
  1. 1.工業16.16%
  2. 2.防守性消費15.50%
  3. 3.金融服務15.29%
  4. 4.科技12.85%
  5. 5.周期性消費11.63%
  6. 6.基本物料7.92%
  7. 7.健康護理7.01%
  8. 8.公用1.60%
  9. 9.房地產1.23%
  10. 10.能源1.04%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.12%
  2. 2.CITIC Securities Co Ltd Class A3.85%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.13%
  4. 4.Luxshare Precision Industry Co Ltd Class A2.63%
  5. 5.East Money Information Co Ltd Class A2.63%
  6. 6.LONGi Green Energy Technology Co Ltd Class A2.61%
  7. 7.China Tourism Group Duty Free Corp Ltd Class A2.43%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class A2.34%
  9. 9.StarPower Semiconductor Ltd Class A2.26%
  10. 10.Anjoy Foods Group Co Ltd Class A2.26%
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12.27%
  2. 2.股票90.22%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業16.16%
  2. 2.防守性消費15.50%
  3. 3.金融服務15.29%
  4. 4.科技12.85%
  5. 5.周期性消費11.63%
  6. 6.基本物料7.92%
  7. 7.健康護理7.01%
  8. 8.公用1.60%
  9. 9.房地產1.23%
  10. 10.能源1.04%
前五大投資區域
  1. 1.新興亞洲90.22%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.12%
  2. 2.CITIC Securities Co Ltd Class A3.85%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.13%
  4. 4.Luxshare Precision Industry Co Ltd Class A2.63%
  5. 5.East Money Information Co Ltd Class A2.63%
  6. 6.LONGi Green Energy Technology Co Ltd Class A2.61%
  7. 7.China Tourism Group Duty Free Corp Ltd Class A2.43%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class A2.34%
  9. 9.StarPower Semiconductor Ltd Class A2.26%
  10. 10.Anjoy Foods Group Co Ltd Class A2.26%
其他:包括其他持股、債券、現金與其他投資標的