日盛中國內需動力基金

11.95新台幣0.08(0.67%)
2022/01/19更新
績效 / 
1月4.7%
3月5.98%
1年23.89%
晨星評等
資產分佈
  1. 1.現金7.18%
  2. 2.股票90.41%
  3. 3.債券0.00%
  4. 4.其他2.41%
前五大投資區域
  1. 1.新興亞洲88.64%
  2. 2.美國2.51%
  3. 3.已開發亞洲1.77%
前十大行業比重
  1. 1.工業15.36%
  2. 2.防守性消費15.10%
  3. 3.科技14.90%
  4. 4.健康護理13.32%
  5. 5.周期性消費13.11%
  6. 6.金融服務12.86%
  7. 7.基本物料5.82%
  8. 8.公用2.45%
前十大持股
  1. 1.Kweichow Moutai Co Ltd8.81%
  2. 2.Contemporary Amperex Technology Co Ltd Class A8.57%
  3. 3.Wuxi AppTec Co Ltd Class A4.55%
  4. 4.China Merchants Bank Co Ltd3.86%
  5. 5.LONGi Green Energy Technology Co Ltd Class A3.36%
  6. 6.China Tourism Group Duty Free Corp Ltd Class A3.27%
  7. 7.Midea Group Co Ltd Class A3.01%
  8. 8.East Money Information Co Ltd2.97%
  9. 9.Wanhua Chemical Group Co Ltd2.90%
  10. 10.Yunnan Energy New Material Co Ltd A2.77%
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7.18%
  2. 2.股票90.41%
  3. 3.債券0.00%
  4. 4.其他2.41%
前十大行業比重
  1. 1.工業15.36%
  2. 2.防守性消費15.10%
  3. 3.科技14.90%
  4. 4.健康護理13.32%
  5. 5.周期性消費13.11%
  6. 6.金融服務12.86%
  7. 7.基本物料5.82%
  8. 8.公用2.45%
前五大投資區域
  1. 1.新興亞洲88.64%
  2. 2.美國2.51%
  3. 3.已開發亞洲1.77%
前十大持股
  1. 1.Kweichow Moutai Co Ltd8.81%
  2. 2.Contemporary Amperex Technology Co Ltd Class A8.57%
  3. 3.Wuxi AppTec Co Ltd Class A4.55%
  4. 4.China Merchants Bank Co Ltd3.86%
  5. 5.LONGi Green Energy Technology Co Ltd Class A3.36%
  6. 6.China Tourism Group Duty Free Corp Ltd Class A3.27%
  7. 7.Midea Group Co Ltd Class A3.01%
  8. 8.East Money Information Co Ltd2.97%
  9. 9.Wanhua Chemical Group Co Ltd2.90%
  10. 10.Yunnan Energy New Material Co Ltd A2.77%
其他:包括其他持股、債券、現金與其他投資標的