華南永昌中國A股基金(新台幣)

11.92新台幣0.07(0.59%)
2024/11/19更新
績效 / 
1月3.09%
3月8.36%
1年9.46%
晨星評等
資產分佈
  1. 1.現金7.23%
  2. 2.股票90.78%
  3. 3.債券0.00%
  4. 4.其他1.99%
前五大投資區域
  1. 1.新興亞洲86.43%
  2. 2.已開發亞洲4.35%
  3. 3.美國0.01%
前十大行業比重
  1. 1.工業20.71%
  2. 2.金融服務18.71%
  3. 3.周期性消費15.88%
  4. 4.科技9.80%
  5. 5.基本物料6.80%
  6. 6.公用6.34%
  7. 7.能源5.25%
  8. 8.電訊服務4.56%
  9. 9.防守性消費2.56%
  10. 10.健康護理0.12%
前十大持股
  1. 1.Ping An Insurance (Group) Co. of China Ltd Class A4.62%
  2. 2.Tencent Holdings Ltd3.94%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.71%
  4. 4.Zijin Mining Group Co Ltd Class A3.50%
  5. 5.NARI Technology Co Ltd Class A3.46%
  6. 6.Haier Smart Home Co Ltd Class A3.12%
  7. 7.Sieyuan Electric Co Ltd Class A3.06%
  8. 8.China Merchants Bank Co Ltd Class A2.98%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.98%
  10. 10.Eoptolink Technology Inc Ltd Class A2.91%
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7.23%
  2. 2.股票90.78%
  3. 3.債券0.00%
  4. 4.其他1.99%
前十大行業比重
  1. 1.工業20.71%
  2. 2.金融服務18.71%
  3. 3.周期性消費15.88%
  4. 4.科技9.80%
  5. 5.基本物料6.80%
  6. 6.公用6.34%
  7. 7.能源5.25%
  8. 8.電訊服務4.56%
  9. 9.防守性消費2.56%
  10. 10.健康護理0.12%
前五大投資區域
  1. 1.新興亞洲86.43%
  2. 2.已開發亞洲4.35%
  3. 3.美國0.01%
前十大持股
  1. 1.Ping An Insurance (Group) Co. of China Ltd Class A4.62%
  2. 2.Tencent Holdings Ltd3.94%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.71%
  4. 4.Zijin Mining Group Co Ltd Class A3.50%
  5. 5.NARI Technology Co Ltd Class A3.46%
  6. 6.Haier Smart Home Co Ltd Class A3.12%
  7. 7.Sieyuan Electric Co Ltd Class A3.06%
  8. 8.China Merchants Bank Co Ltd Class A2.98%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.98%
  10. 10.Eoptolink Technology Inc Ltd Class A2.91%
其他:包括其他持股、債券、現金與其他投資標的