日盛中國內需動力基金

7.62新台幣0.01(0.13%)
2023/06/01更新
績效 / 
1月8.52%
3月11.19%
1年20.63%
晨星評等
資產分佈
  1. 1.現金13.29%
  2. 2.股票85.65%
  3. 3.債券0.01%
  4. 4.其他1.05%
前五大投資區域
  1. 1.新興亞洲81.00%
  2. 2.已開發亞洲4.40%
  3. 3.美國2.74%
前十大行業比重
  1. 1.周期性消費25.29%
  2. 2.工業21.24%
  3. 3.科技16.32%
  4. 4.電訊服務12.37%
  5. 5.防守性消費6.12%
  6. 6.基本物料3.16%
  7. 7.健康護理2.88%
  8. 8.金融服務0.56%
  9. 9.房地產0.19%
前十大持股
  1. 1.Zhongji Innolight Co Ltd Class A6.03%
  2. 2.Tencent Holdings Ltd4.86%
  3. 3.Yutong Bus Co Ltd Class A3.87%
  4. 4.Contemporary Amperex Technology Co Ltd Class A3.64%
  5. 5.Meituan Class B3.45%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.32%
  7. 7.Shanghai Baosight Software Co Ltd Class A3.15%
  8. 8.Wuliangye Yibin Co Ltd Class A3.02%
  9. 9.CSOP Hang Seng TECH Dl (2x) Lvrgd Prod2.93%
  10. 10.Juneyao Airlines Co Ltd Class A2.86%
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13.29%
  2. 2.股票85.65%
  3. 3.債券0.01%
  4. 4.其他1.05%
前十大行業比重
  1. 1.周期性消費25.29%
  2. 2.工業21.24%
  3. 3.科技16.32%
  4. 4.電訊服務12.37%
  5. 5.防守性消費6.12%
  6. 6.基本物料3.16%
  7. 7.健康護理2.88%
  8. 8.金融服務0.56%
  9. 9.房地產0.19%
前五大投資區域
  1. 1.新興亞洲81.00%
  2. 2.已開發亞洲4.40%
  3. 3.美國2.74%
前十大持股
  1. 1.Zhongji Innolight Co Ltd Class A6.03%
  2. 2.Tencent Holdings Ltd4.86%
  3. 3.Yutong Bus Co Ltd Class A3.87%
  4. 4.Contemporary Amperex Technology Co Ltd Class A3.64%
  5. 5.Meituan Class B3.45%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.32%
  7. 7.Shanghai Baosight Software Co Ltd Class A3.15%
  8. 8.Wuliangye Yibin Co Ltd Class A3.02%
  9. 9.CSOP Hang Seng TECH Dl (2x) Lvrgd Prod2.93%
  10. 10.Juneyao Airlines Co Ltd Class A2.86%
其他:包括其他持股、債券、現金與其他投資標的