日盛中國內需動力基金

9.19新台幣0.03(0.33%)
2023/01/17更新
績效 / 
1月3.37%
3月3.84%
1年22.97%
晨星評等
資產分佈
  1. 1.現金13.40%
  2. 2.股票87.62%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲84.71%
  2. 2.已開發亞洲2.92%
  3. 3.美國1.29%
前十大行業比重
  1. 1.周期性消費29.64%
  2. 2.工業21.05%
  3. 3.健康護理18.26%
  4. 4.電訊服務6.55%
  5. 5.防守性消費5.39%
  6. 6.基本物料3.26%
  7. 7.科技3.23%
  8. 8.能源1.52%
前十大持股
  1. 1.Meituan Class B3.97%
  2. 2.Geely Automobile Holdings Ltd3.92%
  3. 3.JD.com Inc Ordinary Shares - Class A3.72%
  4. 4.Tencent Holdings Ltd3.70%
  5. 5.EVE Energy Co Ltd Class A3.43%
  6. 6.Sungrow Power Supply Co Ltd Class A3.18%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.09%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.97%
  9. 9.JD Logistics Inc2.91%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.89%
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13.40%
  2. 2.股票87.62%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費29.64%
  2. 2.工業21.05%
  3. 3.健康護理18.26%
  4. 4.電訊服務6.55%
  5. 5.防守性消費5.39%
  6. 6.基本物料3.26%
  7. 7.科技3.23%
  8. 8.能源1.52%
前五大投資區域
  1. 1.新興亞洲84.71%
  2. 2.已開發亞洲2.92%
  3. 3.美國1.29%
前十大持股
  1. 1.Meituan Class B3.97%
  2. 2.Geely Automobile Holdings Ltd3.92%
  3. 3.JD.com Inc Ordinary Shares - Class A3.72%
  4. 4.Tencent Holdings Ltd3.70%
  5. 5.EVE Energy Co Ltd Class A3.43%
  6. 6.Sungrow Power Supply Co Ltd Class A3.18%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.09%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.97%
  9. 9.JD Logistics Inc2.91%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.89%
其他:包括其他持股、債券、現金與其他投資標的