元大新中國基金-新台幣

9.75新台幣0(0%)
2024/02/23更新
績效 / 
1月6.32%
3月1.56%
1年0.62%
晨星評等
資產分佈
  1. 1.現金10.23%
  2. 2.股票90.23%
  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63.16%
  2. 2.已開發亞洲27.07%
前十大行業比重
  1. 1.周期性消費32.55%
  2. 2.基本物料11.78%
  3. 3.工業11.07%
  4. 4.科技9.80%
  5. 5.健康護理8.83%
  6. 6.防守性消費7.27%
  7. 7.公用5.27%
  8. 8.金融服務3.66%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.55%
  2. 2.China Yangtze Power Co Ltd Class A5.27%
  3. 3.Yifeng Pharmacy Chain Co Ltd Class A5.19%
  4. 4.NARI Technology Co Ltd Class A5.01%
  5. 5.Makalot Industrial Co Ltd4.69%
  6. 6.Zijin Mining Group Co Ltd Class A4.39%
  7. 7.Shenzhen Inovance Technology Co Ltd Class A4.32%
  8. 8.Midea Group Co Ltd Class A4.22%
  9. 9.Ningbo Tuopu Group Co Ltd Class A4.21%
  10. 10.Haier Smart Home Co Ltd Class A3.84%
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10.23%
  2. 2.股票90.23%
  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32.55%
  2. 2.基本物料11.78%
  3. 3.工業11.07%
  4. 4.科技9.80%
  5. 5.健康護理8.83%
  6. 6.防守性消費7.27%
  7. 7.公用5.27%
  8. 8.金融服務3.66%
前五大投資區域
  1. 1.新興亞洲63.16%
  2. 2.已開發亞洲27.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.55%
  2. 2.China Yangtze Power Co Ltd Class A5.27%
  3. 3.Yifeng Pharmacy Chain Co Ltd Class A5.19%
  4. 4.NARI Technology Co Ltd Class A5.01%
  5. 5.Makalot Industrial Co Ltd4.69%
  6. 6.Zijin Mining Group Co Ltd Class A4.39%
  7. 7.Shenzhen Inovance Technology Co Ltd Class A4.32%
  8. 8.Midea Group Co Ltd Class A4.22%
  9. 9.Ningbo Tuopu Group Co Ltd Class A4.21%
  10. 10.Haier Smart Home Co Ltd Class A3.84%
其他:包括其他持股、債券、現金與其他投資標的