日盛中國內需動力基金

7.88新台幣0.03(0.38%)
2024/05/23更新
績效 / 
1月7.07%
3月8.99%
1年2.34%
晨星評等
資產分佈
  1. 1.現金13.42%
  2. 2.股票82.52%
  3. 3.債券0.00%
  4. 4.其他4.06%
前五大投資區域
  1. 1.新興亞洲66.72%
  2. 2.已開發亞洲15.55%
  3. 3.美國6.45%
  4. 4.歐元區0.24%
前十大行業比重
  1. 1.科技24.39%
  2. 2.周期性消費12.90%
  3. 3.防守性消費10.42%
  4. 4.金融服務9.10%
  5. 5.公用8.51%
  6. 6.工業8.00%
  7. 7.電訊服務6.55%
  8. 8.健康護理3.84%
  9. 9.能源2.98%
  10. 10.基本物料2.26%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.20%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.09%
  3. 3.Tencent Holdings Ltd5.71%
  4. 4.China Yangtze Power Co Ltd Class A4.79%
  5. 5.Industrial And Commercial Bank Of China Ltd Class A4.35%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares4.24%
  7. 7.Haier Smart Home Co Ltd Class A3.45%
  8. 8.Inner Mongolia Yili Industrial Group Co Ltd Class A3.22%
  9. 9.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S3.19%
  10. 10.Cathay PHLX Semiconductor ETF3.07%
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13.42%
  2. 2.股票82.52%
  3. 3.債券0.00%
  4. 4.其他4.06%
前十大行業比重
  1. 1.科技24.39%
  2. 2.周期性消費12.90%
  3. 3.防守性消費10.42%
  4. 4.金融服務9.10%
  5. 5.公用8.51%
  6. 6.工業8.00%
  7. 7.電訊服務6.55%
  8. 8.健康護理3.84%
  9. 9.能源2.98%
  10. 10.基本物料2.26%
前五大投資區域
  1. 1.新興亞洲66.72%
  2. 2.已開發亞洲15.55%
  3. 3.美國6.45%
  4. 4.歐元區0.24%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.20%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.09%
  3. 3.Tencent Holdings Ltd5.71%
  4. 4.China Yangtze Power Co Ltd Class A4.79%
  5. 5.Industrial And Commercial Bank Of China Ltd Class A4.35%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares4.24%
  7. 7.Haier Smart Home Co Ltd Class A3.45%
  8. 8.Inner Mongolia Yili Industrial Group Co Ltd Class A3.22%
  9. 9.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S3.19%
  10. 10.Cathay PHLX Semiconductor ETF3.07%
其他:包括其他持股、債券、現金與其他投資標的