兆豐中國A股基金(台幣)

22.20新台幣0.17(0.76%)
2022/06/29更新
績效 / 
1月9.25%
3月3.69%
1年19.1%
晨星評等
資產分佈
  1. 1.現金14.63%
  2. 2.股票80.95%
  3. 3.債券0.00%
  4. 4.其他4.42%
前五大投資區域
  1. 1.新興亞洲80.95%
前十大行業比重
  1. 1.防守性消費20.06%
  2. 2.基本物料18.06%
  3. 3.金融服務14.19%
  4. 4.周期性消費11.37%
  5. 5.工業7.93%
  6. 6.科技6.02%
  7. 7.健康護理1.67%
  8. 8.公用1.64%
前十大持股
  1. 1.China Merchants Bank Co Ltd Class A7.34%
  2. 2.Kweichow Moutai Co Ltd Class A6.49%
  3. 3.Shandong Hualu-hengsheng Chemical Co Ltd Class A4.85%
  4. 4.Inner Mongolia Yili Industrial Group Co Ltd Class A4.74%
  5. 5.Shanghai Weaver Network Co Ltd Class A4.27%
  6. 6.Jiangsu Yangnong Chemical Co Ltd Class A4.13%
  7. 7.Hubei Feilihua Quartz Glass Co Ltd Class A3.90%
  8. 8.Bank Of Ningbo Co Ltd Class A3.76%
  9. 9.Shandong Pharmaceutical Glass Co Ltd Class A3.32%
  10. 10.Midea Group Co Ltd Class A2.93%
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14.63%
  2. 2.股票80.95%
  3. 3.債券0.00%
  4. 4.其他4.42%
前十大行業比重
  1. 1.防守性消費20.06%
  2. 2.基本物料18.06%
  3. 3.金融服務14.19%
  4. 4.周期性消費11.37%
  5. 5.工業7.93%
  6. 6.科技6.02%
  7. 7.健康護理1.67%
  8. 8.公用1.64%
前五大投資區域
  1. 1.新興亞洲80.95%
前十大持股
  1. 1.China Merchants Bank Co Ltd Class A7.34%
  2. 2.Kweichow Moutai Co Ltd Class A6.49%
  3. 3.Shandong Hualu-hengsheng Chemical Co Ltd Class A4.85%
  4. 4.Inner Mongolia Yili Industrial Group Co Ltd Class A4.74%
  5. 5.Shanghai Weaver Network Co Ltd Class A4.27%
  6. 6.Jiangsu Yangnong Chemical Co Ltd Class A4.13%
  7. 7.Hubei Feilihua Quartz Glass Co Ltd Class A3.90%
  8. 8.Bank Of Ningbo Co Ltd Class A3.76%
  9. 9.Shandong Pharmaceutical Glass Co Ltd Class A3.32%
  10. 10.Midea Group Co Ltd Class A2.93%
其他:包括其他持股、債券、現金與其他投資標的