新光中國成長基金(新臺幣)

5.07新台幣0.03(0.59%)
2024/07/17更新
績效 / 
1月0.78%
3月2.41%
1年18.14%
晨星評等
資產分佈
  1. 1.現金19.90%
  2. 2.股票83.69%
  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91.36%
前十大行業比重
  1. 1.科技27.38%
  2. 2.工業20.60%
  3. 3.周期性消費12.98%
  4. 4.防守性消費7.92%
  5. 5.金融服務7.84%
  6. 6.電訊服務4.73%
  7. 7.基本物料3.45%
  8. 8.公用3.14%
  9. 9.健康護理1.72%
  10. 10.房地產1.59%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.43%
  2. 2.Tencent Holdings Ltd5.09%
  3. 3.TCL Technology Group Corp Class A4.22%
  4. 4.Dong-E-E-Jiao Co Ltd Class A3.76%
  5. 5.Huali Industrial Group Co Ltd Class A3.27%
  6. 6.Shengyi Technology Co Ltd Class A3.25%
  7. 7.ANTA Sports Products Ltd3.00%
  8. 8.Luxshare Precision Industry Co Ltd Class A2.98%
  9. 9.Imeik Technology Development Co Ltd Class A2.98%
  10. 10.CITIC Securities Co Ltd Class A2.94%
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19.90%
  2. 2.股票83.69%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.38%
  2. 2.工業20.60%
  3. 3.周期性消費12.98%
  4. 4.防守性消費7.92%
  5. 5.金融服務7.84%
  6. 6.電訊服務4.73%
  7. 7.基本物料3.45%
  8. 8.公用3.14%
  9. 9.健康護理1.72%
  10. 10.房地產1.59%
前五大投資區域
  1. 1.新興亞洲91.36%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.43%
  2. 2.Tencent Holdings Ltd5.09%
  3. 3.TCL Technology Group Corp Class A4.22%
  4. 4.Dong-E-E-Jiao Co Ltd Class A3.76%
  5. 5.Huali Industrial Group Co Ltd Class A3.27%
  6. 6.Shengyi Technology Co Ltd Class A3.25%
  7. 7.ANTA Sports Products Ltd3.00%
  8. 8.Luxshare Precision Industry Co Ltd Class A2.98%
  9. 9.Imeik Technology Development Co Ltd Class A2.98%
  10. 10.CITIC Securities Co Ltd Class A2.94%
其他:包括其他持股、債券、現金與其他投資標的