群益華夏盛世基金-新臺幣

17.08新台幣0.17(0.99%)
2023/02/03更新
績效 / 
1月5.76%
3月0.86%
1年23.4%
晨星評等
資產分佈
  1. 1.現金8.59%
  2. 2.股票90.80%
  3. 3.債券0.00%
  4. 4.其他0.61%
前五大投資區域
  1. 1.新興亞洲84.74%
  2. 2.已開發亞洲6.06%
前十大行業比重
  1. 1.周期性消費18.09%
  2. 2.工業17.92%
  3. 3.科技14.36%
  4. 4.防守性消費12.44%
  5. 5.金融服務9.84%
  6. 6.健康護理8.95%
  7. 7.電訊服務4.64%
  8. 8.房地產2.08%
  9. 9.基本物料1.72%
  10. 10.公用0.76%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A3.84%
  2. 2.Tencent Holdings Ltd3.66%
  3. 3.Meituan Class B3.37%
  4. 4.China Tourism Group Duty Free Corp Ltd Class A3.30%
  5. 5.Kweichow Moutai Co Ltd Class A2.60%
  6. 6.JD.com Inc Ordinary Shares - Class A2.53%
  7. 7.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.50%
  8. 8.Chongqing Brewery Co Ltd Class A2.37%
  9. 9.Bethel Automotive Safety Systems Co Ltd Class A2.36%
  10. 10.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A2.34%
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8.59%
  2. 2.股票90.80%
  3. 3.債券0.00%
  4. 4.其他0.61%
前十大行業比重
  1. 1.周期性消費18.09%
  2. 2.工業17.92%
  3. 3.科技14.36%
  4. 4.防守性消費12.44%
  5. 5.金融服務9.84%
  6. 6.健康護理8.95%
  7. 7.電訊服務4.64%
  8. 8.房地產2.08%
  9. 9.基本物料1.72%
  10. 10.公用0.76%
前五大投資區域
  1. 1.新興亞洲84.74%
  2. 2.已開發亞洲6.06%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A3.84%
  2. 2.Tencent Holdings Ltd3.66%
  3. 3.Meituan Class B3.37%
  4. 4.China Tourism Group Duty Free Corp Ltd Class A3.30%
  5. 5.Kweichow Moutai Co Ltd Class A2.60%
  6. 6.JD.com Inc Ordinary Shares - Class A2.53%
  7. 7.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.50%
  8. 8.Chongqing Brewery Co Ltd Class A2.37%
  9. 9.Bethel Automotive Safety Systems Co Ltd Class A2.36%
  10. 10.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A2.34%
其他:包括其他持股、債券、現金與其他投資標的