富達基金－中國內需消費基金 (A股美元)
15.42美元0.04(0.26%)
2025/03/07更新
- 1.現金21.16%
- 2.股票76.90%
- 3.債券0.32%
- 4.其他1.62%
- 1.新興亞洲65.09%
- 2.已開發亞洲9.42%
- 3.歐洲不包含歐元區2.27%
- 4.英國0.11%
- 1.周期性消費39.71%
- 2.電訊服務15.73%
- 3.防守性消費9.12%
- 4.金融服務8.93%
- 5.房地產5.65%
- 6.健康護理3.74%
- 7.科技1.59%
- 8.公用1.38%
- 9.基本物料1.38%
- 10.工業0.27%
- 1.Alibaba Group Holding Ltd Ordinary Shares10.06%
- 2.Tencent Holdings Ltd9.96%
- 3.PDD Holdings Inc ADR7.21%
- 4.ANTA Sports Products Ltd4.94%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.89%
- 6.NetEase Inc Ordinary Shares3.89%
- 7.Shenzhou International Group Holdings Ltd2.75%
- 8.Hong Kong Exchanges and Clearing Ltd2.68%
- 9.Meituan Class B2.49%
- 10.Atour Lifestyle Holdings Ltd ADR2.34%
- 1.現金21.16%
- 2.股票76.90%
- 3.債券0.32%
- 4.其他1.62%
- 1.周期性消費39.71%
- 2.電訊服務15.73%
- 3.防守性消費9.12%
- 4.金融服務8.93%
- 5.房地產5.65%
- 6.健康護理3.74%
- 7.科技1.59%
- 8.公用1.38%
- 9.基本物料1.38%
- 10.工業0.27%
- 1.新興亞洲65.09%
- 2.已開發亞洲9.42%
- 3.歐洲不包含歐元區2.27%
- 4.英國0.11%
- 1.Alibaba Group Holding Ltd Ordinary Shares10.06%
- 2.Tencent Holdings Ltd9.96%
- 3.PDD Holdings Inc ADR7.21%
- 4.ANTA Sports Products Ltd4.94%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.89%
- 6.NetEase Inc Ordinary Shares3.89%
- 7.Shenzhou International Group Holdings Ltd2.75%
- 8.Hong Kong Exchanges and Clearing Ltd2.68%
- 9.Meituan Class B2.49%
- 10.Atour Lifestyle Holdings Ltd ADR2.34%
基金篩選
沒有符合 ”“ 的搜尋結果。