安聯中國策略基金-新臺幣

30.85新台幣0.06(0.2%)
2021/02/25更新
績效 / 
1月5.66%
3月13.5%
1年57.24%
晨星評等
資產分佈
  1. 1.現金10.71%
  2. 2.股票91.39%
  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91.39%
前十大行業比重
  1. 1.工業19.93%
  2. 2.金融服務16.45%
  3. 3.科技13.71%
  4. 4.防守性消費12.86%
  5. 5.周期性消費11.01%
  6. 6.健康護理7.46%
  7. 7.基本物料5.29%
  8. 8.房地產3.24%
  9. 9.能源0.55%
  10. 10.電訊服務0.52%
前十大持股
  1. 1.Jiangsu Hengli Hydraulic Co Ltd4.23%
  2. 2.Shanxi Xinghuacun Fen Wine Factory Co Ltd4.23%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.91%
  4. 4.Wuliangye Yibin Co Ltd3.54%
  5. 5.CITIC Securities Co Ltd3.53%
  6. 6.Luxshare Precision Industry Co Ltd3.27%
  7. 7.Ping An Insurance (Group) Co. of China Ltd2.98%
  8. 8.China Tourism Group Duty Free Corp Ltd Class A2.86%
  9. 9.Wanhua Chemical Group Co Ltd2.70%
  10. 10.China Merchants Bank Co Ltd2.62%
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10.71%
  2. 2.股票91.39%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業19.93%
  2. 2.金融服務16.45%
  3. 3.科技13.71%
  4. 4.防守性消費12.86%
  5. 5.周期性消費11.01%
  6. 6.健康護理7.46%
  7. 7.基本物料5.29%
  8. 8.房地產3.24%
  9. 9.能源0.55%
  10. 10.電訊服務0.52%
前五大投資區域
  1. 1.新興亞洲91.39%
前十大持股
  1. 1.Jiangsu Hengli Hydraulic Co Ltd4.23%
  2. 2.Shanxi Xinghuacun Fen Wine Factory Co Ltd4.23%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.91%
  4. 4.Wuliangye Yibin Co Ltd3.54%
  5. 5.CITIC Securities Co Ltd3.53%
  6. 6.Luxshare Precision Industry Co Ltd3.27%
  7. 7.Ping An Insurance (Group) Co. of China Ltd2.98%
  8. 8.China Tourism Group Duty Free Corp Ltd Class A2.86%
  9. 9.Wanhua Chemical Group Co Ltd2.70%
  10. 10.China Merchants Bank Co Ltd2.62%
其他:包括其他持股、債券、現金與其他投資標的