安聯中華新思路基金-美元

19.59美元0.02(0.1%)
2023/03/24更新
績效 / 
1月2.15%
3月3.05%
1年24.46%
晨星評等
資產分佈
  1. 1.現金9.94%
  2. 2.股票91.38%
  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74.49%
  2. 2.已開發亞洲16.90%
前十大行業比重
  1. 1.科技25.41%
  2. 2.防守性消費16.12%
  3. 3.工業13.64%
  4. 4.金融服務12.72%
  5. 5.周期性消費10.15%
  6. 6.基本物料8.89%
  7. 7.健康護理3.81%
  8. 8.房地產0.40%
  9. 9.公用0.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.98%
  2. 2.Luxshare Precision Industry Co Ltd Class A3.52%
  3. 3.Kweichow Moutai Co Ltd Class A3.25%
  4. 4.Contemporary Amperex Technology Co Ltd Class A3.04%
  5. 5.Angel Yeast Co Ltd Class A3.01%
  6. 6.Zijin Mining Group Co Ltd Class H2.83%
  7. 7.Foshan Haitian Flavouring and Food Co Ltd Class A2.79%
  8. 8.Jiangsu Hengli Hydraulic Co Ltd Class A2.65%
  9. 9.Wanhua Chemical Group Co Ltd Class A2.57%
  10. 10.LONGi Green Energy Technology Co Ltd Class A2.53%
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9.94%
  2. 2.股票91.38%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.41%
  2. 2.防守性消費16.12%
  3. 3.工業13.64%
  4. 4.金融服務12.72%
  5. 5.周期性消費10.15%
  6. 6.基本物料8.89%
  7. 7.健康護理3.81%
  8. 8.房地產0.40%
  9. 9.公用0.25%
前五大投資區域
  1. 1.新興亞洲74.49%
  2. 2.已開發亞洲16.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.98%
  2. 2.Luxshare Precision Industry Co Ltd Class A3.52%
  3. 3.Kweichow Moutai Co Ltd Class A3.25%
  4. 4.Contemporary Amperex Technology Co Ltd Class A3.04%
  5. 5.Angel Yeast Co Ltd Class A3.01%
  6. 6.Zijin Mining Group Co Ltd Class H2.83%
  7. 7.Foshan Haitian Flavouring and Food Co Ltd Class A2.79%
  8. 8.Jiangsu Hengli Hydraulic Co Ltd Class A2.65%
  9. 9.Wanhua Chemical Group Co Ltd Class A2.57%
  10. 10.LONGi Green Energy Technology Co Ltd Class A2.53%
其他:包括其他持股、債券、現金與其他投資標的