安聯中國東協基金

15.65新台幣0.08(0.51%)
2021/05/11更新
績效 / 
1月3.08%
3月12.12%
1年21.56%
晨星評等
資產分佈
  1. 1.現金3.42%
  2. 2.股票96.99%
  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89.58%
  2. 2.已開發亞洲7.41%
前十大行業比重
  1. 1.金融服務24.48%
  2. 2.周期性消費16.68%
  3. 3.電訊服務15.08%
  4. 4.科技9.79%
  5. 5.基本物料9.17%
  6. 6.工業8.64%
  7. 7.防守性消費6.11%
  8. 8.房地產3.93%
  9. 9.能源2.73%
  10. 10.公用0.38%
前十大持股
  1. 1.Tencent Holdings Ltd8.48%
  2. 2.Alibaba Group Holding Ltd ADR5.25%
  3. 3.China Merchants Bank Co Ltd Class H3.70%
  4. 4.Meituan3.54%
  5. 5.Tata Consultancy Services Ltd3.37%
  6. 6.JD.com Inc ADR3.09%
  7. 7.NetEase Inc Ordinary Shares2.98%
  8. 8.HDFC Bank Ltd ADR2.88%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.78%
  10. 10.Sri Trang Gloves Thailand PCL NVDR2.75%
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3.42%
  2. 2.股票96.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務24.48%
  2. 2.周期性消費16.68%
  3. 3.電訊服務15.08%
  4. 4.科技9.79%
  5. 5.基本物料9.17%
  6. 6.工業8.64%
  7. 7.防守性消費6.11%
  8. 8.房地產3.93%
  9. 9.能源2.73%
  10. 10.公用0.38%
前五大投資區域
  1. 1.新興亞洲89.58%
  2. 2.已開發亞洲7.41%
前十大持股
  1. 1.Tencent Holdings Ltd8.48%
  2. 2.Alibaba Group Holding Ltd ADR5.25%
  3. 3.China Merchants Bank Co Ltd Class H3.70%
  4. 4.Meituan3.54%
  5. 5.Tata Consultancy Services Ltd3.37%
  6. 6.JD.com Inc ADR3.09%
  7. 7.NetEase Inc Ordinary Shares2.98%
  8. 8.HDFC Bank Ltd ADR2.88%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.78%
  10. 10.Sri Trang Gloves Thailand PCL NVDR2.75%
其他:包括其他持股、債券、現金與其他投資標的