新光中國成長基金(新臺幣)

5.97新台幣0.04(0.67%)
2025/03/07更新
績效 / 
1月6.8%
3月13.28%
1年21.59%
晨星評等
資產分佈
  1. 1.現金6.00%
  2. 2.股票91.61%
  3. 3.債券0.00%
  4. 4.其他2.39%
前五大投資區域
  1. 1.新興亞洲85.07%
  2. 2.已開發亞洲4.44%
  3. 3.歐元區2.10%
  4. 4.美國0.08%
前十大行業比重
  1. 1.科技34.99%
  2. 2.周期性消費16.75%
  3. 3.金融服務15.14%
  4. 4.工業9.12%
  5. 5.電訊服務6.03%
  6. 6.防守性消費4.76%
  7. 7.房地產2.44%
  8. 8.健康護理1.34%
  9. 9.公用1.10%
前十大持股
  1. 1.Tencent Holdings Ltd6.03%
  2. 2.Industrial And Commercial Bank Of China Ltd Class A5.78%
  3. 3.JCET Group Co Ltd Class A4.77%
  4. 4.China Construction Bank Corp Class A3.50%
  5. 5.Luxshare Precision Industry Co Ltd Class A3.46%
  6. 6.Shin Kong TIP Taiwan Semiconductr 30 ETF3.44%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.39%
  8. 8.NAURA Technology Group Co Ltd Class A3.21%
  9. 9.Kweichow Moutai Co Ltd Class A3.13%
  10. 10.Montage Technology Co Ltd Class A3.06%
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6.00%
  2. 2.股票91.61%
  3. 3.債券0.00%
  4. 4.其他2.39%
前十大行業比重
  1. 1.科技34.99%
  2. 2.周期性消費16.75%
  3. 3.金融服務15.14%
  4. 4.工業9.12%
  5. 5.電訊服務6.03%
  6. 6.防守性消費4.76%
  7. 7.房地產2.44%
  8. 8.健康護理1.34%
  9. 9.公用1.10%
前五大投資區域
  1. 1.新興亞洲85.07%
  2. 2.已開發亞洲4.44%
  3. 3.歐元區2.10%
  4. 4.美國0.08%
前十大持股
  1. 1.Tencent Holdings Ltd6.03%
  2. 2.Industrial And Commercial Bank Of China Ltd Class A5.78%
  3. 3.JCET Group Co Ltd Class A4.77%
  4. 4.China Construction Bank Corp Class A3.50%
  5. 5.Luxshare Precision Industry Co Ltd Class A3.46%
  6. 6.Shin Kong TIP Taiwan Semiconductr 30 ETF3.44%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.39%
  8. 8.NAURA Technology Group Co Ltd Class A3.21%
  9. 9.Kweichow Moutai Co Ltd Class A3.13%
  10. 10.Montage Technology Co Ltd Class A3.06%
其他:包括其他持股、債券、現金與其他投資標的