元大新中國基金-新台幣

10.54新台幣0.02(0.19%)
2024/06/24更新
績效 / 
1月1.77%
3月4.16%
1年10.97%
晨星評等
資產分佈
  1. 1.現金7.36%
  2. 2.股票92.78%
  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67.09%
  2. 2.已開發亞洲25.69%
前十大行業比重
  1. 1.周期性消費34.67%
  2. 2.基本物料10.95%
  3. 3.工業10.79%
  4. 4.科技9.80%
  5. 5.健康護理8.91%
  6. 6.防守性消費8.04%
  7. 7.公用5.59%
  8. 8.金融服務4.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.96%
  2. 2.Zijin Mining Group Co Ltd Class A5.90%
  3. 3.China Yangtze Power Co Ltd Class A5.59%
  4. 4.NARI Technology Co Ltd Class A5.43%
  5. 5.Yifeng Pharmacy Chain Co Ltd Class A5.13%
  6. 6.Midea Group Co Ltd Class A4.94%
  7. 7.Haier Smart Home Co Ltd Class A4.84%
  8. 8.Makalot Industrial Co Ltd4.78%
  9. 9.Shenzhen Inovance Technology Co Ltd Class A4.17%
  10. 10.Hla Group Corp Ltd Class A4.12%
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7.36%
  2. 2.股票92.78%
  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34.67%
  2. 2.基本物料10.95%
  3. 3.工業10.79%
  4. 4.科技9.80%
  5. 5.健康護理8.91%
  6. 6.防守性消費8.04%
  7. 7.公用5.59%
  8. 8.金融服務4.03%
前五大投資區域
  1. 1.新興亞洲67.09%
  2. 2.已開發亞洲25.69%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.96%
  2. 2.Zijin Mining Group Co Ltd Class A5.90%
  3. 3.China Yangtze Power Co Ltd Class A5.59%
  4. 4.NARI Technology Co Ltd Class A5.43%
  5. 5.Yifeng Pharmacy Chain Co Ltd Class A5.13%
  6. 6.Midea Group Co Ltd Class A4.94%
  7. 7.Haier Smart Home Co Ltd Class A4.84%
  8. 8.Makalot Industrial Co Ltd4.78%
  9. 9.Shenzhen Inovance Technology Co Ltd Class A4.17%
  10. 10.Hla Group Corp Ltd Class A4.12%
其他:包括其他持股、債券、現金與其他投資標的