基金基本資料
| 基金類型 | 跨國投資股票型區域型 |
|---|---|
| 投資區域 | 大陸，香港，新加坡 |
| 計價幣別 | 美元 |
| 基金規模(億) | 3.18(2026/03/31) |
| 經理人 | 蘇泰弘 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 安聯中國策略基金(美元) | 20.4400 | 2026/04/27 | 106.88 | 11.82 | 19.36 | 0.71 | 1.44 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:2026/03/31)
產業持股分布(資料日期:2026/03/31)
主要持股(資料日期:2026/03/31)
| 個股名稱 | 比例 |
|---|---|
| ZIJIN MINING GROUP C | 5.72% |
| CHINA MERCHANTS BANK | 3.77% |
| PING AN INSURANCE GR | 4.15% |
| CHINA CONSTRUCTION B | 2.35% |
| IND & COMM BK OF CHI | 1.87% |
| INNER MONGOLIA YILI | 1.01% |
| KWEICHOW MOUTAI CO L | 2.49% |
| CITIC SECURITIES CO- | 3.26% |
| YANTAI JEREH OILFIEL | 3.63% |
| HANGZHOU TIGERMED CO | 1.39% |
| MIDEA GROUP CO LTD-A | 3.01% |
| Fuyao Glass Industry | 1.31% |
| EAST MONEY INFORMATI | 1.2% |
| China Yangtze Power | 2.65% |
| NINGBO TUOPU GROUP C | 1.29% |
| JIANGSU HENGLI HYDRA | 2.48% |
| ZHONGJI INNOLIGHT CO | 4.81% |
| Contemporary Amperex | 6.48% |
| WUXI LEAD INTELLIGEN | 1.14% |
| NAURA TECHNOLOGY GRO | 3.76% |
| WUS PRINTED CIRCUIT | 1.08% |
| SHENGYI TECHNOLOGY C | 1.51% |
| SIEYUAN ELECTRIC CO | 3.09% |
| ZHEJIANG SANHUA INTE | 1.35% |
| Montage Technology C | 2.62% |
| BANK OF JIANGSU CO L | 1.69% |
| ZHEJIANG SHUANGHUAN | 1.21% |
| JIANGSU HENGRUI PHAR | 3.12% |
| SHENZHEN ENVICOOL TE | 1.05% |
| SUZHOU DONGSHAN PREC | 2.56% |
| Shenzhen SEICHI Technologies Co Ltd | 2.63% |
| EOPTOLINK TECHNOLOGY | 1.48% |