元大新中國基金-新台幣

9.21新台幣0.05(0.54%)
2022/11/28更新
績效 / 
1月3.23%
3月7.21%
1年24.65%
晨星評等
資產分佈
  1. 1.現金17.51%
  2. 2.股票82.79%
  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69.25%
  2. 2.已開發亞洲13.54%
前十大行業比重
  1. 1.工業19.12%
  2. 2.周期性消費18.22%
  3. 3.科技12.51%
  4. 4.基本物料10.74%
  5. 5.金融服務6.70%
  6. 6.防守性消費5.68%
  7. 7.公用5.18%
  8. 8.健康護理4.65%
前十大持股
  1. 1.China Yangtze Power Co Ltd Class A5.18%
  2. 2.Ningbo Tuopu Group Co Ltd Class A4.75%
  3. 3.Yifeng Pharmacy Chain Co Ltd Class A4.65%
  4. 4.Haier Smart Home Co Ltd Class A4.57%
  5. 5.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.99%
  6. 6.Bank Of Ningbo Co Ltd Class A3.58%
  7. 7.Ganfeng Lithium Group Co Ltd Class A3.56%
  8. 8.Shenzhen Inovance Technology Co Ltd Class A3.15%
  9. 9.ENN Natural Gas Co Ltd Class A3.13%
  10. 10.China Merchants Bank Co Ltd Class A3.12%
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17.51%
  2. 2.股票82.79%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業19.12%
  2. 2.周期性消費18.22%
  3. 3.科技12.51%
  4. 4.基本物料10.74%
  5. 5.金融服務6.70%
  6. 6.防守性消費5.68%
  7. 7.公用5.18%
  8. 8.健康護理4.65%
前五大投資區域
  1. 1.新興亞洲69.25%
  2. 2.已開發亞洲13.54%
前十大持股
  1. 1.China Yangtze Power Co Ltd Class A5.18%
  2. 2.Ningbo Tuopu Group Co Ltd Class A4.75%
  3. 3.Yifeng Pharmacy Chain Co Ltd Class A4.65%
  4. 4.Haier Smart Home Co Ltd Class A4.57%
  5. 5.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.99%
  6. 6.Bank Of Ningbo Co Ltd Class A3.58%
  7. 7.Ganfeng Lithium Group Co Ltd Class A3.56%
  8. 8.Shenzhen Inovance Technology Co Ltd Class A3.15%
  9. 9.ENN Natural Gas Co Ltd Class A3.13%
  10. 10.China Merchants Bank Co Ltd Class A3.12%
其他:包括其他持股、債券、現金與其他投資標的