永豐中國經濟建設基金-新臺幣類型

29.46新台幣0.23(0.79%)
2025/05/20更新
績效 / 
1月3.04%
3月8.74%
1年0.03%
晨星評等
資產分佈
  1. 1.現金11.00%
  2. 2.股票89.33%
  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77.68%
  2. 2.已開發亞洲11.65%
前十大行業比重
  1. 1.工業20.88%
  2. 2.周期性消費17.01%
  3. 3.科技16.67%
  4. 4.電訊服務14.12%
  5. 5.健康護理10.82%
  6. 6.金融服務6.20%
  7. 7.防守性消費3.63%
前十大持股
  1. 1.Tencent Holdings Ltd11.03%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.63%
  3. 3.BYD Co Ltd Class H7.39%
  4. 4.Contemporary Amperex Technology Co Ltd Class A7.07%
  5. 5.EVE Energy Co Ltd Class A5.05%
  6. 6.Shanghai Baosight Software Co Ltd Class A4.11%
  7. 7.Lepu Medical Technology (Beijing) Co Ltd Class A3.81%
  8. 8.Kweichow Moutai Co Ltd Class A3.63%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd3.55%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.51%
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11.00%
  2. 2.股票89.33%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業20.88%
  2. 2.周期性消費17.01%
  3. 3.科技16.67%
  4. 4.電訊服務14.12%
  5. 5.健康護理10.82%
  6. 6.金融服務6.20%
  7. 7.防守性消費3.63%
前五大投資區域
  1. 1.新興亞洲77.68%
  2. 2.已開發亞洲11.65%
前十大持股
  1. 1.Tencent Holdings Ltd11.03%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.63%
  3. 3.BYD Co Ltd Class H7.39%
  4. 4.Contemporary Amperex Technology Co Ltd Class A7.07%
  5. 5.EVE Energy Co Ltd Class A5.05%
  6. 6.Shanghai Baosight Software Co Ltd Class A4.11%
  7. 7.Lepu Medical Technology (Beijing) Co Ltd Class A3.81%
  8. 8.Kweichow Moutai Co Ltd Class A3.63%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd3.55%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.51%
其他:包括其他持股、債券、現金與其他投資標的