群益中國新機會基金-新臺幣

8.64新台幣0.01(0.12%)
2022/11/28更新
績效 / 
1月3.79%
3月19.85%
1年40.45%
晨星評等
資產分佈
  1. 1.現金11.32%
  2. 2.股票88.97%
  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88.97%
前十大行業比重
  1. 1.工業31.15%
  2. 2.周期性消費20.48%
  3. 3.科技14.95%
  4. 4.防守性消費7.15%
  5. 5.健康護理4.94%
  6. 6.公用3.76%
  7. 7.能源3.37%
  8. 8.房地產1.90%
  9. 9.電訊服務0.73%
  10. 10.基本物料0.55%
前十大持股
  1. 1.Ningbo Deye Technology Co Ltd Class A4.37%
  2. 2.Pylon Technologies Co Ltd Clas A4.07%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.62%
  4. 4.COSCO SHIPPING Energy Transportation Co Ltd Class A3.25%
  5. 5.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A3.08%
  6. 6.EVE Energy Co Ltd Class A2.84%
  7. 7.Guangzhou Great Power Energy&Technology Co Ltd Class A2.83%
  8. 8.Kweichow Moutai Co Ltd Class A2.81%
  9. 9.Ginlong Technologies Co Ltd Class A2.60%
  10. 10.Huadian Power International Corp Ltd Class A2.56%
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11.32%
  2. 2.股票88.97%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業31.15%
  2. 2.周期性消費20.48%
  3. 3.科技14.95%
  4. 4.防守性消費7.15%
  5. 5.健康護理4.94%
  6. 6.公用3.76%
  7. 7.能源3.37%
  8. 8.房地產1.90%
  9. 9.電訊服務0.73%
  10. 10.基本物料0.55%
前五大投資區域
  1. 1.新興亞洲88.97%
前十大持股
  1. 1.Ningbo Deye Technology Co Ltd Class A4.37%
  2. 2.Pylon Technologies Co Ltd Clas A4.07%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.62%
  4. 4.COSCO SHIPPING Energy Transportation Co Ltd Class A3.25%
  5. 5.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A3.08%
  6. 6.EVE Energy Co Ltd Class A2.84%
  7. 7.Guangzhou Great Power Energy&Technology Co Ltd Class A2.83%
  8. 8.Kweichow Moutai Co Ltd Class A2.81%
  9. 9.Ginlong Technologies Co Ltd Class A2.60%
  10. 10.Huadian Power International Corp Ltd Class A2.56%
其他:包括其他持股、債券、現金與其他投資標的