元大新中國基金-新台幣

9.56新台幣0.13(1.38%)
2023/03/30更新
績效 / 
1月0.42%
3月1.7%
1年11.73%
晨星評等
資產分佈
  1. 1.現金16.09%
  2. 2.股票84.69%
  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69.85%
  2. 2.已開發亞洲14.84%
前十大行業比重
  1. 1.工業25.24%
  2. 2.周期性消費19.76%
  3. 3.基本物料9.99%
  4. 4.科技7.36%
  5. 5.金融服務6.39%
  6. 6.健康護理6.19%
  7. 7.公用4.97%
  8. 8.防守性消費4.78%
前十大持股
  1. 1.Yifeng Pharmacy Chain Co Ltd Class A6.19%
  2. 2.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A5.27%
  3. 3.China Yangtze Power Co Ltd Class A4.97%
  4. 4.Haier Smart Home Co Ltd Class A4.68%
  5. 5.Shenzhen Inovance Technology Co Ltd Class A3.95%
  6. 6.China Merchants Bank Co Ltd Class A3.58%
  7. 7.Ningbo Tuopu Group Co Ltd Class A3.52%
  8. 8.Ganfeng Lithium Group Co Ltd Class A3.43%
  9. 9.Feng Tay Enterprises Co Ltd3.24%
  10. 10.Midea Group Co Ltd Class A2.82%
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16.09%
  2. 2.股票84.69%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業25.24%
  2. 2.周期性消費19.76%
  3. 3.基本物料9.99%
  4. 4.科技7.36%
  5. 5.金融服務6.39%
  6. 6.健康護理6.19%
  7. 7.公用4.97%
  8. 8.防守性消費4.78%
前五大投資區域
  1. 1.新興亞洲69.85%
  2. 2.已開發亞洲14.84%
前十大持股
  1. 1.Yifeng Pharmacy Chain Co Ltd Class A6.19%
  2. 2.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A5.27%
  3. 3.China Yangtze Power Co Ltd Class A4.97%
  4. 4.Haier Smart Home Co Ltd Class A4.68%
  5. 5.Shenzhen Inovance Technology Co Ltd Class A3.95%
  6. 6.China Merchants Bank Co Ltd Class A3.58%
  7. 7.Ningbo Tuopu Group Co Ltd Class A3.52%
  8. 8.Ganfeng Lithium Group Co Ltd Class A3.43%
  9. 9.Feng Tay Enterprises Co Ltd3.24%
  10. 10.Midea Group Co Ltd Class A2.82%
其他:包括其他持股、債券、現金與其他投資標的