第一金中國世紀基金-新臺幣

13.80新台幣0.01(0.07%)
2022/08/12更新
績效 / 
1月0.86%
3月10.06%
1年4.57%
晨星評等
資產分佈
  1. 1.現金19.10%
  2. 2.股票80.83%
  3. 3.債券0.00%
  4. 4.其他0.07%
前五大投資區域
  1. 1.新興亞洲80.53%
  2. 2.已開發亞洲0.30%
前十大行業比重
  1. 1.工業29.25%
  2. 2.金融服務17.67%
  3. 3.周期性消費8.97%
  4. 4.科技7.75%
  5. 5.防守性消費7.22%
  6. 6.電訊服務3.34%
  7. 7.健康護理2.38%
  8. 8.房地產1.86%
  9. 9.基本物料1.49%
  10. 10.公用0.88%
前十大持股
  1. 1.China Taiping Insurance Holdings Co Ltd7.47%
  2. 2.Orient Overseas (International) Ltd6.07%
  3. 3.MingYang Smart Energy Group Ltd Class A5.43%
  4. 4.Xinjiang Goldwind Science & Technology Co Ltd Class A4.56%
  5. 5.Iflytek Co Ltd Class A4.15%
  6. 6.Kweichow Moutai Co Ltd Class A4.11%
  7. 7.Zhuzhou CRRC Times Electric Co Ltd Class H3.65%
  8. 8.JS Corrugating Machinery Co Ltd Class A3.44%
  9. 9.Tencent Holdings Ltd3.34%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd Class A2.82%
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19.10%
  2. 2.股票80.83%
  3. 3.債券0.00%
  4. 4.其他0.07%
前十大行業比重
  1. 1.工業29.25%
  2. 2.金融服務17.67%
  3. 3.周期性消費8.97%
  4. 4.科技7.75%
  5. 5.防守性消費7.22%
  6. 6.電訊服務3.34%
  7. 7.健康護理2.38%
  8. 8.房地產1.86%
  9. 9.基本物料1.49%
  10. 10.公用0.88%
前五大投資區域
  1. 1.新興亞洲80.53%
  2. 2.已開發亞洲0.30%
前十大持股
  1. 1.China Taiping Insurance Holdings Co Ltd7.47%
  2. 2.Orient Overseas (International) Ltd6.07%
  3. 3.MingYang Smart Energy Group Ltd Class A5.43%
  4. 4.Xinjiang Goldwind Science & Technology Co Ltd Class A4.56%
  5. 5.Iflytek Co Ltd Class A4.15%
  6. 6.Kweichow Moutai Co Ltd Class A4.11%
  7. 7.Zhuzhou CRRC Times Electric Co Ltd Class H3.65%
  8. 8.JS Corrugating Machinery Co Ltd Class A3.44%
  9. 9.Tencent Holdings Ltd3.34%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd Class A2.82%
其他:包括其他持股、債券、現金與其他投資標的