第一金中國世紀基金-新臺幣

12.17新台幣0.11(0.9%)
2023/03/20更新
績效 / 
1月3.72%
3月4.02%
1年9.72%
晨星評等
資產分佈
  1. 1.現金10.25%
  2. 2.股票89.17%
  3. 3.債券0.00%
  4. 4.其他0.58%
前五大投資區域
  1. 1.新興亞洲87.80%
  2. 2.已開發亞洲1.37%
前十大行業比重
  1. 1.公用27.56%
  2. 2.工業26.59%
  3. 3.金融服務12.44%
  4. 4.防守性消費9.43%
  5. 5.周期性消費5.33%
  6. 6.科技4.33%
  7. 7.健康護理1.75%
  8. 8.房地產1.72%
前十大持股
  1. 1.Huadian Power International Corp Ltd Class H9.17%
  2. 2.GD Power Development Co Ltd Class A8.73%
  3. 3.Datang International Power Generation Co Ltd Class H8.53%
  4. 4.Zhuzhou CRRC Times Electric Co Ltd Class H5.50%
  5. 5.China Construction Bank Corp Class H5.05%
  6. 6.MingYang Smart Energy Group Ltd Class A4.43%
  7. 7.JS Corrugating Machinery Co Ltd Class A4.16%
  8. 8.Xinjiang Goldwind Science & Technology Co Ltd Class A3.85%
  9. 9.Inner Mongolia Yili Industrial Group Co Ltd Class A3.26%
  10. 10.Industrial And Commercial Bank Of China Ltd Class H3.11%
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10.25%
  2. 2.股票89.17%
  3. 3.債券0.00%
  4. 4.其他0.58%
前十大行業比重
  1. 1.公用27.56%
  2. 2.工業26.59%
  3. 3.金融服務12.44%
  4. 4.防守性消費9.43%
  5. 5.周期性消費5.33%
  6. 6.科技4.33%
  7. 7.健康護理1.75%
  8. 8.房地產1.72%
前五大投資區域
  1. 1.新興亞洲87.80%
  2. 2.已開發亞洲1.37%
前十大持股
  1. 1.Huadian Power International Corp Ltd Class H9.17%
  2. 2.GD Power Development Co Ltd Class A8.73%
  3. 3.Datang International Power Generation Co Ltd Class H8.53%
  4. 4.Zhuzhou CRRC Times Electric Co Ltd Class H5.50%
  5. 5.China Construction Bank Corp Class H5.05%
  6. 6.MingYang Smart Energy Group Ltd Class A4.43%
  7. 7.JS Corrugating Machinery Co Ltd Class A4.16%
  8. 8.Xinjiang Goldwind Science & Technology Co Ltd Class A3.85%
  9. 9.Inner Mongolia Yili Industrial Group Co Ltd Class A3.26%
  10. 10.Industrial And Commercial Bank Of China Ltd Class H3.11%
其他:包括其他持股、債券、現金與其他投資標的