群益中國新機會基金-新臺幣

14.13新台幣0.07(0.49%)
2021/09/23更新
績效 / 
1月3.15%
3月7.95%
1年16.78%
晨星評等
資產分佈
  1. 1.現金6.04%
  2. 2.股票93.92%
  3. 3.債券0.00%
  4. 4.其他0.04%
前五大投資區域
  1. 1.新興亞洲92.53%
  2. 2.已開發亞洲1.39%
前十大行業比重
  1. 1.科技27.17%
  2. 2.健康護理17.64%
  3. 3.周期性消費15.89%
  4. 4.工業13.45%
  5. 5.基本物料8.02%
  6. 6.防守性消費6.21%
  7. 7.電訊服務4.72%
  8. 8.金融服務0.81%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A4.97%
  2. 2.Ecovacs Robotics Co Ltd Class A3.46%
  3. 3.Sungrow Power Supply Co Ltd3.38%
  4. 4.Tencent Holdings Ltd2.66%
  5. 5.Wuxi AppTec Co Ltd Class A2.47%
  6. 6.ANTA Sports Products Ltd2.46%
  7. 7.LONGi Green Energy Technology Co Ltd Class A2.43%
  8. 8.Shenzhen Senior Technology Material Co Ltd A2.25%
  9. 9.EVE Energy Co Ltd2.23%
  10. 10.Imeik Technology Development Co Ltd Class A2.08%
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6.04%
  2. 2.股票93.92%
  3. 3.債券0.00%
  4. 4.其他0.04%
前十大行業比重
  1. 1.科技27.17%
  2. 2.健康護理17.64%
  3. 3.周期性消費15.89%
  4. 4.工業13.45%
  5. 5.基本物料8.02%
  6. 6.防守性消費6.21%
  7. 7.電訊服務4.72%
  8. 8.金融服務0.81%
前五大投資區域
  1. 1.新興亞洲92.53%
  2. 2.已開發亞洲1.39%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A4.97%
  2. 2.Ecovacs Robotics Co Ltd Class A3.46%
  3. 3.Sungrow Power Supply Co Ltd3.38%
  4. 4.Tencent Holdings Ltd2.66%
  5. 5.Wuxi AppTec Co Ltd Class A2.47%
  6. 6.ANTA Sports Products Ltd2.46%
  7. 7.LONGi Green Energy Technology Co Ltd Class A2.43%
  8. 8.Shenzhen Senior Technology Material Co Ltd A2.25%
  9. 9.EVE Energy Co Ltd2.23%
  10. 10.Imeik Technology Development Co Ltd Class A2.08%
其他:包括其他持股、債券、現金與其他投資標的