安聯中華新思路基金-美元

23.74美元0.2(0.85%)
2022/06/30更新
績效 / 
1月2.68%
3月5.72%
1年26.48%
晨星評等
資產分佈
  1. 1.現金9.14%
  2. 2.股票78.28%
  3. 3.債券0.00%
  4. 4.其他12.58%
前五大投資區域
  1. 1.新興亞洲52.32%
  2. 2.已開發亞洲25.96%
前十大行業比重
  1. 1.科技34.10%
  2. 2.工業11.46%
  3. 3.防守性消費11.18%
  4. 4.基本物料6.86%
  5. 5.電訊服務5.71%
  6. 6.周期性消費4.36%
  7. 7.金融服務3.54%
  8. 8.健康護理1.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.67%
  2. 2.Unimicron Technology Corp5.55%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.33%
  4. 4.Luxshare Precision Industry Co Ltd Class A4.00%
  5. 5.Tencent Holdings Ltd3.99%
  6. 6.Yunnan Energy New Material Co Ltd Class A3.31%
  7. 7.Winbond Electronics Corp3.10%
  8. 8.Faraday Technology Corp3.10%
  9. 9.MediaTek Inc2.93%
  10. 10.Kweichow Moutai Co Ltd Class A2.83%
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9.14%
  2. 2.股票78.28%
  3. 3.債券0.00%
  4. 4.其他12.58%
前十大行業比重
  1. 1.科技34.10%
  2. 2.工業11.46%
  3. 3.防守性消費11.18%
  4. 4.基本物料6.86%
  5. 5.電訊服務5.71%
  6. 6.周期性消費4.36%
  7. 7.金融服務3.54%
  8. 8.健康護理1.07%
前五大投資區域
  1. 1.新興亞洲52.32%
  2. 2.已開發亞洲25.96%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.67%
  2. 2.Unimicron Technology Corp5.55%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.33%
  4. 4.Luxshare Precision Industry Co Ltd Class A4.00%
  5. 5.Tencent Holdings Ltd3.99%
  6. 6.Yunnan Energy New Material Co Ltd Class A3.31%
  7. 7.Winbond Electronics Corp3.10%
  8. 8.Faraday Technology Corp3.10%
  9. 9.MediaTek Inc2.93%
  10. 10.Kweichow Moutai Co Ltd Class A2.83%
其他:包括其他持股、債券、現金與其他投資標的