安聯中華新思路基金-美元

27.96美元0.62(2.17%)
2021/10/12更新
績效 / 
1月6.71%
3月13.36%
1年12.29%
晨星評等
資產分佈
  1. 1.現金6.87%
  2. 2.股票93.73%
  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69.01%
  2. 2.已開發亞洲24.73%
前十大行業比重
  1. 1.工業28.83%
  2. 2.科技26.49%
  3. 3.基本物料11.47%
  4. 4.周期性消費9.88%
  5. 5.防守性消費9.02%
  6. 6.電訊服務2.33%
  7. 7.金融服務2.03%
  8. 8.健康護理1.26%
  9. 9.能源1.25%
  10. 10.房地產1.17%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A6.88%
  2. 2.Evergreen Marine Corp (Taiwan) Ltd5.39%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.21%
  4. 4.Jiangsu Hengli Hydraulic Co Ltd4.90%
  5. 5.Luxshare Precision Industry Co Ltd3.69%
  6. 6.Yunnan Energy New Material Co Ltd A3.62%
  7. 7.Sk Shu Paint Co Ltd A3.56%
  8. 8.Will Semiconductor Co Ltd Shanghai3.23%
  9. 9.Beijing Oriental Yuhong Waterproof Technology Co Ltd3.20%
  10. 10.MediaTek Inc2.37%
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6.87%
  2. 2.股票93.73%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業28.83%
  2. 2.科技26.49%
  3. 3.基本物料11.47%
  4. 4.周期性消費9.88%
  5. 5.防守性消費9.02%
  6. 6.電訊服務2.33%
  7. 7.金融服務2.03%
  8. 8.健康護理1.26%
  9. 9.能源1.25%
  10. 10.房地產1.17%
前五大投資區域
  1. 1.新興亞洲69.01%
  2. 2.已開發亞洲24.73%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A6.88%
  2. 2.Evergreen Marine Corp (Taiwan) Ltd5.39%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.21%
  4. 4.Jiangsu Hengli Hydraulic Co Ltd4.90%
  5. 5.Luxshare Precision Industry Co Ltd3.69%
  6. 6.Yunnan Energy New Material Co Ltd A3.62%
  7. 7.Sk Shu Paint Co Ltd A3.56%
  8. 8.Will Semiconductor Co Ltd Shanghai3.23%
  9. 9.Beijing Oriental Yuhong Waterproof Technology Co Ltd3.20%
  10. 10.MediaTek Inc2.37%
其他:包括其他持股、債券、現金與其他投資標的