首源投資環球傘型基金-首域盈信中國核心基金-第四類股-USD
10.02美元0.47(4.94%)
2023/06/02更新
績效 / 1月6.21%
3月13.32%
1年9.93%
晨星評等 - 1.現金0.56%
- 2.股票98.48%
- 3.債券0.00%
- 4.其他0.96%
- 1.新興亞洲85.79%
- 2.已開發亞洲12.69%
- 3.美國0.96%
- 1.周期性消費23.64%
- 2.工業17.29%
- 3.健康護理11.32%
- 4.電訊服務10.85%
- 5.金融服務9.91%
- 6.防守性消費8.88%
- 7.科技7.51%
- 8.房地產6.47%
- 9.基本物料2.26%
- 10.公用1.33%
- 1.Tencent Holdings Ltd8.35%
- 2.China Resources Land Ltd5.02%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H5.01%
- 4.China Merchants Bank Co Ltd Class H4.90%
- 5.Meituan Class B4.87%
- 6.JD.com Inc Ordinary Shares - Class A4.70%
- 7.Haier Smart Home Co Ltd Class H4.06%
- 8.China Mengniu Dairy Co Ltd3.94%
- 9.Sino Biopharmaceutical Ltd3.72%
- 10.China Resources Beer (Holdings) Co Ltd3.67%
- 1.現金0.56%
- 2.股票98.48%
- 3.債券0.00%
- 4.其他0.96%
- 1.周期性消費23.64%
- 2.工業17.29%
- 3.健康護理11.32%
- 4.電訊服務10.85%
- 5.金融服務9.91%
- 6.防守性消費8.88%
- 7.科技7.51%
- 8.房地產6.47%
- 9.基本物料2.26%
- 10.公用1.33%
- 1.新興亞洲85.79%
- 2.已開發亞洲12.69%
- 3.美國0.96%
- 1.Tencent Holdings Ltd8.35%
- 2.China Resources Land Ltd5.02%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H5.01%
- 4.China Merchants Bank Co Ltd Class H4.90%
- 5.Meituan Class B4.87%
- 6.JD.com Inc Ordinary Shares - Class A4.70%
- 7.Haier Smart Home Co Ltd Class H4.06%
- 8.China Mengniu Dairy Co Ltd3.94%
- 9.Sino Biopharmaceutical Ltd3.72%
- 10.China Resources Beer (Holdings) Co Ltd3.67%