日盛中國內需動力基金

8.74新台幣0.01(0.11%)
2025/07/10更新
績效 / 
1月1.8%
3月2.34%
1年10.91%
晨星評等
資產分佈
  1. 1.現金8.45%
  2. 2.股票88.68%
  3. 3.債券0.00%
  4. 4.其他2.87%
前五大投資區域
  1. 1.新興亞洲85.48%
  2. 2.美國3.39%
  3. 3.已開發亞洲3.20%
前十大行業比重
  1. 1.科技35.13%
  2. 2.周期性消費23.97%
  3. 3.工業18.72%
  4. 4.電訊服務8.46%
  5. 5.基本物料5.80%
前十大持股
  1. 1.Pop Mart International Group Ltd Ordinary Shares7.73%
  2. 2.Xiaomi Corp Class B7.52%
  3. 3.Tencent Holdings Ltd7.44%
  4. 4.Rockchip Electronics Co Ltd Class A7.38%
  5. 5.Shandong Gold Mining Co Ltd Class A5.20%
  6. 6.Will Semiconductor Co Ltd Shanghai Class A5.05%
  7. 7.Bestechnic (Shanghai) Co Ltd Class A4.25%
  8. 8.Zhejiang Sanhua Intelligent Controls Co Ltd Class A3.78%
  9. 9.Fulin Precision Co Ltd Class A3.60%
  10. 10.UPAMC NYSE FANG+ ETF3.60%
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8.45%
  2. 2.股票88.68%
  3. 3.債券0.00%
  4. 4.其他2.87%
前十大行業比重
  1. 1.科技35.13%
  2. 2.周期性消費23.97%
  3. 3.工業18.72%
  4. 4.電訊服務8.46%
  5. 5.基本物料5.80%
前五大投資區域
  1. 1.新興亞洲85.48%
  2. 2.美國3.39%
  3. 3.已開發亞洲3.20%
前十大持股
  1. 1.Pop Mart International Group Ltd Ordinary Shares7.73%
  2. 2.Xiaomi Corp Class B7.52%
  3. 3.Tencent Holdings Ltd7.44%
  4. 4.Rockchip Electronics Co Ltd Class A7.38%
  5. 5.Shandong Gold Mining Co Ltd Class A5.20%
  6. 6.Will Semiconductor Co Ltd Shanghai Class A5.05%
  7. 7.Bestechnic (Shanghai) Co Ltd Class A4.25%
  8. 8.Zhejiang Sanhua Intelligent Controls Co Ltd Class A3.78%
  9. 9.Fulin Precision Co Ltd Class A3.60%
  10. 10.UPAMC NYSE FANG+ ETF3.60%
其他:包括其他持股、債券、現金與其他投資標的