元大新中國基金-新台幣

9.71新台幣0.03(0.31%)
2023/09/20更新
績效 / 
1月0.62%
3月2.31%
1年0.41%
晨星評等
資產分佈
  1. 1.現金8.81%
  2. 2.股票91.47%
  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64.70%
  2. 2.已開發亞洲26.77%
前十大行業比重
  1. 1.周期性消費32.10%
  2. 2.工業21.79%
  3. 3.基本物料9.41%
  4. 4.健康護理9.04%
  5. 5.科技7.88%
  6. 6.公用4.87%
  7. 7.防守性消費3.89%
  8. 8.金融服務2.48%
前十大持股
  1. 1.China Yangtze Power Co Ltd Class A4.87%
  2. 2.Yifeng Pharmacy Chain Co Ltd Class A4.69%
  3. 3.Ningbo Tuopu Group Co Ltd Class A4.53%
  4. 4.Midea Group Co Ltd Class A4.45%
  5. 5.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A4.35%
  6. 6.Haier Smart Home Co Ltd Class A4.20%
  7. 7.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A4.00%
  8. 8.Makalot Industrial Co Ltd3.94%
  9. 9.Gold Circuit Electronics Ltd3.75%
  10. 10.Poya International Co Ltd3.73%
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8.81%
  2. 2.股票91.47%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費32.10%
  2. 2.工業21.79%
  3. 3.基本物料9.41%
  4. 4.健康護理9.04%
  5. 5.科技7.88%
  6. 6.公用4.87%
  7. 7.防守性消費3.89%
  8. 8.金融服務2.48%
前五大投資區域
  1. 1.新興亞洲64.70%
  2. 2.已開發亞洲26.77%
前十大持股
  1. 1.China Yangtze Power Co Ltd Class A4.87%
  2. 2.Yifeng Pharmacy Chain Co Ltd Class A4.69%
  3. 3.Ningbo Tuopu Group Co Ltd Class A4.53%
  4. 4.Midea Group Co Ltd Class A4.45%
  5. 5.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A4.35%
  6. 6.Haier Smart Home Co Ltd Class A4.20%
  7. 7.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A4.00%
  8. 8.Makalot Industrial Co Ltd3.94%
  9. 9.Gold Circuit Electronics Ltd3.75%
  10. 10.Poya International Co Ltd3.73%
其他:包括其他持股、債券、現金與其他投資標的