第一金中國世紀基金-新臺幣

14.08新台幣0.12(0.85%)
2021/05/11更新
績效 / 
1月0.64%
3月2%
1年39.49%
晨星評等
資產分佈
  1. 1.現金8.47%
  2. 2.股票91.59%
  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91.59%
前十大行業比重
  1. 1.工業25.08%
  2. 2.金融服務24.25%
  3. 3.周期性消費12.99%
  4. 4.科技7.47%
  5. 5.防守性消費7.29%
  6. 6.健康護理5.03%
  7. 7.電訊服務4.18%
  8. 8.房地產3.01%
  9. 9.公用1.32%
  10. 10.基本物料0.96%
前十大持股
  1. 1.COSCO SHIPPING Holdings Co Ltd Class H4.75%
  2. 2.COSCO SHIPPING Holdings Co Ltd4.23%
  3. 3.Tencent Holdings Ltd4.18%
  4. 4.China Construction Bank Corp Class H4.14%
  5. 5.Kweichow Moutai Co Ltd3.77%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.42%
  7. 7.Jiumaojiu International Holdings Ltd Ordinary Shares3.03%
  8. 8.Inner Mongolia Yili Industrial Group Co Ltd3.01%
  9. 9.Luoyang Glass Co Ltd Class H2.73%
  10. 10.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.57%
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8.47%
  2. 2.股票91.59%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業25.08%
  2. 2.金融服務24.25%
  3. 3.周期性消費12.99%
  4. 4.科技7.47%
  5. 5.防守性消費7.29%
  6. 6.健康護理5.03%
  7. 7.電訊服務4.18%
  8. 8.房地產3.01%
  9. 9.公用1.32%
  10. 10.基本物料0.96%
前五大投資區域
  1. 1.新興亞洲91.59%
前十大持股
  1. 1.COSCO SHIPPING Holdings Co Ltd Class H4.75%
  2. 2.COSCO SHIPPING Holdings Co Ltd4.23%
  3. 3.Tencent Holdings Ltd4.18%
  4. 4.China Construction Bank Corp Class H4.14%
  5. 5.Kweichow Moutai Co Ltd3.77%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.42%
  7. 7.Jiumaojiu International Holdings Ltd Ordinary Shares3.03%
  8. 8.Inner Mongolia Yili Industrial Group Co Ltd3.01%
  9. 9.Luoyang Glass Co Ltd Class H2.73%
  10. 10.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.57%
其他:包括其他持股、債券、現金與其他投資標的