安聯中國東協基金

18.07新台幣0.06(0.33%)
2021/02/19更新
績效 / 
1月0%
3月8.45%
1年14.72%
晨星評等
資產分佈
  1. 1.現金1.47%
  2. 2.股票98.43%
  3. 3.債券0.00%
  4. 4.其他0.10%
前五大投資區域
  1. 1.新興亞洲92.68%
  2. 2.已開發亞洲5.76%
前十大行業比重
  1. 1.金融服務20.51%
  2. 2.周期性消費20.13%
  3. 3.電訊服務15.62%
  4. 4.防守性消費8.95%
  5. 5.工業8.44%
  6. 6.科技8.06%
  7. 7.基本物料7.66%
  8. 8.房地產4.64%
  9. 9.能源3.25%
  10. 10.健康護理0.82%
前十大持股
  1. 1.Tencent Holdings Ltd8.00%
  2. 2.Alibaba Group Holding Ltd ADR5.04%
  3. 3.Great Wall Motor Co Ltd Class H3.71%
  4. 4.Meituan3.69%
  5. 5.JD.com Inc ADR3.36%
  6. 6.Tata Consultancy Services Ltd3.18%
  7. 7.NetEase Inc Ordinary Shares3.02%
  8. 8.New Oriental Education & Technology Group Inc ADR2.85%
  9. 9.PT Bank Central Asia Tbk2.85%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.78%
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1.47%
  2. 2.股票98.43%
  3. 3.債券0.00%
  4. 4.其他0.10%
前十大行業比重
  1. 1.金融服務20.51%
  2. 2.周期性消費20.13%
  3. 3.電訊服務15.62%
  4. 4.防守性消費8.95%
  5. 5.工業8.44%
  6. 6.科技8.06%
  7. 7.基本物料7.66%
  8. 8.房地產4.64%
  9. 9.能源3.25%
  10. 10.健康護理0.82%
前五大投資區域
  1. 1.新興亞洲92.68%
  2. 2.已開發亞洲5.76%
前十大持股
  1. 1.Tencent Holdings Ltd8.00%
  2. 2.Alibaba Group Holding Ltd ADR5.04%
  3. 3.Great Wall Motor Co Ltd Class H3.71%
  4. 4.Meituan3.69%
  5. 5.JD.com Inc ADR3.36%
  6. 6.Tata Consultancy Services Ltd3.18%
  7. 7.NetEase Inc Ordinary Shares3.02%
  8. 8.New Oriental Education & Technology Group Inc ADR2.85%
  9. 9.PT Bank Central Asia Tbk2.85%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.78%
其他:包括其他持股、債券、現金與其他投資標的