安聯中國策略基金-美元
13.67
美元
+0.16 (1.18%)
最新淨值(2024/11/19)
參考指標
MSCI 金龍指數
參考ETF
中概股/大中華股市ETF (PGJ)
風險評等
RR5
基金類型
股票型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 股票 | 95.57% |
| 國外大陸有價證券 | 95.57% |
| 存款 | 4.70% |
| 活期存款 | 4.70% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| CHINA MERCHANTS BANK-A | 5.87% |
| CONTEMPORARY AMPEREX TECHN-A | 4.35% |
| CITIC SECURITIES CO-A | 3.98% |
| KWEICHOW MOUTAI CO LTD-A | 3.66% |
| PING AN INSURANCE GROUP CO-A | 3.63% |
| CHINA CONSTRUCTION BANK-A | 3.11% |
| CHINA YANGTZE POWER CO LTD-A | 3.09% |
| MIDEA GROUP CO LTD-A | 3.07% |
| NAURA TECHNOLOGY GROUP CO-A | 2.96% |
| ADVANCED MICRO-FABRICATION-A | 2.93% |
| LUXSHARE PRECISION INDUSTR-A | 2.90% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| CHINA MERCHANTS BANK-A | 5.87% |
| CONTEMPORARY AMPEREX TECHN-A | 4.35% |
| CITIC SECURITIES CO-A | 3.98% |
| KWEICHOW MOUTAI CO LTD-A | 3.66% |
| PING AN INSURANCE GROUP CO-A | 3.63% |
| CHINA CONSTRUCTION BANK-A | 3.11% |
| CHINA YANGTZE POWER CO LTD-A | 3.09% |
| MIDEA GROUP CO LTD-A | 3.07% |
| ADVANCED MICRO-FABRICATION-A | 2.93% |
| LUXSHARE PRECISION INDUSTR-A | 2.90% |
| NAURA TECHNOLOGY GROUP CO-A | 2.82% |
| NARI TECHNOLOGY CO LTD-A | 2.58% |
| FOXCONN INDUSTRIAL INTERNE-A | 2.52% |
| ZIJIN MINING GROUP CO LTD-A | 2.50% |
| IND & COMM BK OF CHINA-A | 2.43% |
| ZHONGJI INNOLIGHT CO LTD-A | 2.32% |
| SHENZHEN MINDRAY BIO-MEDIC-A | 2.23% |
| WANHUA CHEMICAL GROUP CO -A | 2.18% |
| JIANGSU CHANGJIANG ELECTRO-A | 2.18% |
| PROYA COSMETICS CO LTD-A | 2.04% |
| JIANGSU HENGRUI PHARMACEUT-A | 2.00% |
| YANTAI JEREH OILFIELD-A | 1.88% |
| FOCUS MEDIA INFORMATION TE-A | 1.84% |
| WULIANGYE YIBIN CO LTD-A | 1.72% |
| SUNGROW POWER SUPPLY CO LT-A | 1.71% |
| FUYAO GLASS INDUSTRY GROUP-A | 1.66% |
| WILL SEMICONDUCTOR LTD-A | 1.64% |
| ZHEJIANG DINGLI MACHINERY -A | 1.62% |
| MONTAGE TECHNOLOGY CO LTD-A | 1.42% |
| SIEYUAN ELECTRIC CO LTD-A | 1.40% |
| SHANXI XINGHUACUN FEN WINE-A | 1.35% |
| SHANDONG GOLD MINING CO LT-A | 1.31% |
| NINGBO TUOPU GROUP CO LTD-A | 1.30% |
| EASTROC BEVERAGE GROUP CO -A | 1.22% |
| HAIER SMART HOME CO LTD-A | 1.19% |
| ZHEJIANG SHUANGHUAN DRIVEL-A | 1.15% |
| CHINA RAILWAY GROUP LTD-A | 1.11% |
| BANK OF CHINA LTD-A | 1.02% |
| CHINA PACIFIC INSURANCE GR-A | 1.02% |
| SPRING AIRLINES CO LTD-A | 1.02% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
