第一金中國世紀基金-新臺幣

13.74新台幣0.47(3.31%)
2021/02/26更新
績效 / 
1月4.17%
3月8.94%
1年31.27%
晨星評等
資產分佈
  1. 1.現金7.31%
  2. 2.股票93.18%
  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93.18%
前十大行業比重
  1. 1.工業26.06%
  2. 2.金融服務25.78%
  3. 3.周期性消費12.06%
  4. 4.科技7.76%
  5. 5.防守性消費7.01%
  6. 6.健康護理5.30%
  7. 7.電訊服務4.78%
  8. 8.房地產2.45%
  9. 9.公用1.10%
  10. 10.基本物料0.89%
前十大持股
  1. 1.COSCO SHIPPING Holdings Co Ltd Class H5.63%
  2. 2.Tencent Holdings Ltd4.78%
  3. 3.Ping An Insurance (Group) Co. of China Ltd4.50%
  4. 4.Luoyang Glass Co Ltd Class H3.79%
  5. 5.COSCO SHIPPING Holdings Co Ltd3.51%
  6. 6.Kweichow Moutai Co Ltd3.45%
  7. 7.China Construction Bank Corp Class H3.42%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.36%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H3.22%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd3.06%
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7.31%
  2. 2.股票93.18%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業26.06%
  2. 2.金融服務25.78%
  3. 3.周期性消費12.06%
  4. 4.科技7.76%
  5. 5.防守性消費7.01%
  6. 6.健康護理5.30%
  7. 7.電訊服務4.78%
  8. 8.房地產2.45%
  9. 9.公用1.10%
  10. 10.基本物料0.89%
前五大投資區域
  1. 1.新興亞洲93.18%
前十大持股
  1. 1.COSCO SHIPPING Holdings Co Ltd Class H5.63%
  2. 2.Tencent Holdings Ltd4.78%
  3. 3.Ping An Insurance (Group) Co. of China Ltd4.50%
  4. 4.Luoyang Glass Co Ltd Class H3.79%
  5. 5.COSCO SHIPPING Holdings Co Ltd3.51%
  6. 6.Kweichow Moutai Co Ltd3.45%
  7. 7.China Construction Bank Corp Class H3.42%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.36%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H3.22%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd3.06%
其他:包括其他持股、債券、現金與其他投資標的