新光中國成長基金(新臺幣)

5.07新台幣0.04(0.8%)
2024/03/15更新
績效 / 
1月12.17%
3月2.12%
1年21.88%
晨星評等
資產分佈
  1. 1.現金13.19%
  2. 2.股票88.48%
  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84.62%
  2. 2.已開發亞洲3.86%
  3. 3.美國0.15%
前十大行業比重
  1. 1.科技41.89%
  2. 2.周期性消費11.24%
  3. 3.工業8.04%
  4. 4.防守性消費7.20%
  5. 5.健康護理6.47%
  6. 6.電訊服務6.41%
  7. 7.公用2.23%
  8. 8.金融服務2.03%
  9. 9.基本物料1.61%
  10. 10.能源1.51%
前十大持股
  1. 1.Maxscend Microelectronics Co Ltd Class A4.67%
  2. 2.Kweichow Moutai Co Ltd Class A4.63%
  3. 3.ShinKong Innovative Tech4.36%
  4. 4.Zhejiang Sanhua Intelligent Controls Co Ltd Class A4.35%
  5. 5.Tencent Holdings Ltd4.26%
  6. 6.Will Semiconductor Co Ltd Shanghai Class A3.51%
  7. 7.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A3.19%
  8. 8.Shenzhen New Industries Biomedical Engineering Co Ltd Class A3.17%
  9. 9.Shengyi Technology Co Ltd Class A2.99%
  10. 10.Luxshare Precision Industry Co Ltd Class A2.84%
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13.19%
  2. 2.股票88.48%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技41.89%
  2. 2.周期性消費11.24%
  3. 3.工業8.04%
  4. 4.防守性消費7.20%
  5. 5.健康護理6.47%
  6. 6.電訊服務6.41%
  7. 7.公用2.23%
  8. 8.金融服務2.03%
  9. 9.基本物料1.61%
  10. 10.能源1.51%
前五大投資區域
  1. 1.新興亞洲84.62%
  2. 2.已開發亞洲3.86%
  3. 3.美國0.15%
前十大持股
  1. 1.Maxscend Microelectronics Co Ltd Class A4.67%
  2. 2.Kweichow Moutai Co Ltd Class A4.63%
  3. 3.ShinKong Innovative Tech4.36%
  4. 4.Zhejiang Sanhua Intelligent Controls Co Ltd Class A4.35%
  5. 5.Tencent Holdings Ltd4.26%
  6. 6.Will Semiconductor Co Ltd Shanghai Class A3.51%
  7. 7.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A3.19%
  8. 8.Shenzhen New Industries Biomedical Engineering Co Ltd Class A3.17%
  9. 9.Shengyi Technology Co Ltd Class A2.99%
  10. 10.Luxshare Precision Industry Co Ltd Class A2.84%
其他:包括其他持股、債券、現金與其他投資標的