日盛中國內需動力基金

8.51新台幣0.3(3.65%)
2024/09/30更新
績效 / 
1月12.57%
3月9.1%
1年13.92%
晨星評等
資產分佈
  1. 1.現金7.36%
  2. 2.股票86.82%
  3. 3.債券0.00%
  4. 4.其他5.82%
前五大投資區域
  1. 1.新興亞洲67.16%
  2. 2.已開發亞洲19.40%
  3. 3.美國5.77%
  4. 4.歐元區0.26%
前十大行業比重
  1. 1.科技32.99%
  2. 2.周期性消費21.03%
  3. 3.工業13.38%
  4. 4.電訊服務9.50%
  5. 5.公用5.33%
  6. 6.能源4.60%
  7. 7.防守性消費2.79%
  8. 8.基本物料2.48%
  9. 9.金融服務0.48%
前十大持股
  1. 1.Tencent Holdings Ltd8.61%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.01%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.70%
  4. 4.Contemporary Amperex Technology Co Ltd Class A4.02%
  5. 5.Haier Smart Home Co Ltd Class A3.68%
  6. 6.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S3.47%
  7. 7.CGN Power Co Ltd Shs -H- Unitary 144A/Reg S3.46%
  8. 8.China Shenhua Energy Co Ltd Class H3.43%
  9. 9.Foxconn Industrial Internet Co Ltd Class A3.36%
  10. 10.Cathay PHLX Semiconductor ETF3.21%
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7.36%
  2. 2.股票86.82%
  3. 3.債券0.00%
  4. 4.其他5.82%
前十大行業比重
  1. 1.科技32.99%
  2. 2.周期性消費21.03%
  3. 3.工業13.38%
  4. 4.電訊服務9.50%
  5. 5.公用5.33%
  6. 6.能源4.60%
  7. 7.防守性消費2.79%
  8. 8.基本物料2.48%
  9. 9.金融服務0.48%
前五大投資區域
  1. 1.新興亞洲67.16%
  2. 2.已開發亞洲19.40%
  3. 3.美國5.77%
  4. 4.歐元區0.26%
前十大持股
  1. 1.Tencent Holdings Ltd8.61%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.01%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.70%
  4. 4.Contemporary Amperex Technology Co Ltd Class A4.02%
  5. 5.Haier Smart Home Co Ltd Class A3.68%
  6. 6.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S3.47%
  7. 7.CGN Power Co Ltd Shs -H- Unitary 144A/Reg S3.46%
  8. 8.China Shenhua Energy Co Ltd Class H3.43%
  9. 9.Foxconn Industrial Internet Co Ltd Class A3.36%
  10. 10.Cathay PHLX Semiconductor ETF3.21%
其他:包括其他持股、債券、現金與其他投資標的