元大新中國基金-新台幣

11.92新台幣0.07(0.58%)
2022/01/19更新
績效 / 
1月2.13%
3月1.97%
1年13.94%
晨星評等
資產分佈
  1. 1.現金18.01%
  2. 2.股票80.22%
  3. 3.債券0.00%
  4. 4.其他1.77%
前五大投資區域
  1. 1.新興亞洲70.80%
  2. 2.已開發亞洲9.42%
前十大行業比重
  1. 1.科技21.50%
  2. 2.工業20.73%
  3. 3.基本物料19.53%
  4. 4.周期性消費8.34%
  5. 5.金融服務4.88%
  6. 6.健康護理2.73%
  7. 7.防守性消費2.50%
前十大持股
  1. 1.Sungrow Power Supply Co Ltd6.22%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.97%
  3. 3.Beijing Oriental Yuhong Waterproof Technology Co Ltd4.89%
  4. 4.Ganfeng Lithium Co Ltd4.74%
  5. 5.Thunder Software Technology Co Ltd Shs -A-4.63%
  6. 6.China Merchants Bank Co Ltd3.40%
  7. 7.Shengyi Technology Co Ltd3.36%
  8. 8.Wanhua Chemical Group Co Ltd3.16%
  9. 9.Shenzhen Inovance Technology Co Ltd Class A2.82%
  10. 10.Wuxi AppTec Co Ltd Class A2.73%
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18.01%
  2. 2.股票80.22%
  3. 3.債券0.00%
  4. 4.其他1.77%
前十大行業比重
  1. 1.科技21.50%
  2. 2.工業20.73%
  3. 3.基本物料19.53%
  4. 4.周期性消費8.34%
  5. 5.金融服務4.88%
  6. 6.健康護理2.73%
  7. 7.防守性消費2.50%
前五大投資區域
  1. 1.新興亞洲70.80%
  2. 2.已開發亞洲9.42%
前十大持股
  1. 1.Sungrow Power Supply Co Ltd6.22%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.97%
  3. 3.Beijing Oriental Yuhong Waterproof Technology Co Ltd4.89%
  4. 4.Ganfeng Lithium Co Ltd4.74%
  5. 5.Thunder Software Technology Co Ltd Shs -A-4.63%
  6. 6.China Merchants Bank Co Ltd3.40%
  7. 7.Shengyi Technology Co Ltd3.36%
  8. 8.Wanhua Chemical Group Co Ltd3.16%
  9. 9.Shenzhen Inovance Technology Co Ltd Class A2.82%
  10. 10.Wuxi AppTec Co Ltd Class A2.73%
其他:包括其他持股、債券、現金與其他投資標的