兆豐中國A股基金(台幣)

20.15新台幣0.17(0.85%)
2022/11/30更新
績效 / 
1月10.59%
3月5.22%
1年20.39%
晨星評等
資產分佈
  1. 1.現金14.61%
  2. 2.股票85.79%
  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85.79%
前十大行業比重
  1. 1.防守性消費18.08%
  2. 2.基本物料17.41%
  3. 3.周期性消費17.04%
  4. 4.工業12.82%
  5. 5.金融服務11.51%
  6. 6.公用3.72%
  7. 7.能源1.80%
  8. 8.科技1.54%
  9. 9.健康護理0.94%
  10. 10.電訊服務0.92%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.79%
  2. 2.China Merchants Bank Co Ltd Class A5.89%
  3. 3.Shandong Hualu-hengsheng Chemical Co Ltd Class A5.39%
  4. 4.Hubei Feilihua Quartz Glass Co Ltd Class A4.75%
  5. 5.China Tourism Group Duty Free Corp Ltd Class A4.50%
  6. 6.Inner Mongolia Yili Industrial Group Co Ltd Class A4.22%
  7. 7.Shandong Pharmaceutical Glass Co Ltd Class A3.73%
  8. 8.Midea Group Co Ltd Class A3.35%
  9. 9.Bank Of Ningbo Co Ltd Class A3.05%
  10. 10.Wanhua Chemical Group Co Ltd Class A2.80%
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14.61%
  2. 2.股票85.79%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費18.08%
  2. 2.基本物料17.41%
  3. 3.周期性消費17.04%
  4. 4.工業12.82%
  5. 5.金融服務11.51%
  6. 6.公用3.72%
  7. 7.能源1.80%
  8. 8.科技1.54%
  9. 9.健康護理0.94%
  10. 10.電訊服務0.92%
前五大投資區域
  1. 1.新興亞洲85.79%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.79%
  2. 2.China Merchants Bank Co Ltd Class A5.89%
  3. 3.Shandong Hualu-hengsheng Chemical Co Ltd Class A5.39%
  4. 4.Hubei Feilihua Quartz Glass Co Ltd Class A4.75%
  5. 5.China Tourism Group Duty Free Corp Ltd Class A4.50%
  6. 6.Inner Mongolia Yili Industrial Group Co Ltd Class A4.22%
  7. 7.Shandong Pharmaceutical Glass Co Ltd Class A3.73%
  8. 8.Midea Group Co Ltd Class A3.35%
  9. 9.Bank Of Ningbo Co Ltd Class A3.05%
  10. 10.Wanhua Chemical Group Co Ltd Class A2.80%
其他:包括其他持股、債券、現金與其他投資標的