兆豐中國A股基金(台幣)

17.84新台幣0.06(0.34%)
2024/02/22更新
績效 / 
1月7.6%
3月3.46%
1年17.6%
晨星評等
資產分佈
  1. 1.現金7.18%
  2. 2.股票93.73%
  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93.73%
前十大行業比重
  1. 1.基本物料24.78%
  2. 2.防守性消費20.57%
  3. 3.金融服務13.81%
  4. 4.健康護理9.97%
  5. 5.工業8.77%
  6. 6.周期性消費7.51%
  7. 7.公用4.61%
  8. 8.電訊服務2.59%
  9. 9.科技1.11%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.30%
  2. 2.Shandong Hualu-hengsheng Chemical Co Ltd Class A5.95%
  3. 3.Guangdong Haid Group Co Ltd Class A4.44%
  4. 4.Midea Group Co Ltd Class A4.33%
  5. 5.Wuliangye Yibin Co Ltd Class A4.03%
  6. 6.Inner Mongolia Yili Industrial Group Co Ltd Class A3.99%
  7. 7.Wanhua Chemical Group Co Ltd Class A3.97%
  8. 8.Zijin Mining Group Co Ltd Class A3.61%
  9. 9.Jiangsu Toland Alloy Co Ltd Class A3.42%
  10. 10.SDIC Power Holdings Co Ltd Class A3.31%
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7.18%
  2. 2.股票93.73%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.基本物料24.78%
  2. 2.防守性消費20.57%
  3. 3.金融服務13.81%
  4. 4.健康護理9.97%
  5. 5.工業8.77%
  6. 6.周期性消費7.51%
  7. 7.公用4.61%
  8. 8.電訊服務2.59%
  9. 9.科技1.11%
前五大投資區域
  1. 1.新興亞洲93.73%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.30%
  2. 2.Shandong Hualu-hengsheng Chemical Co Ltd Class A5.95%
  3. 3.Guangdong Haid Group Co Ltd Class A4.44%
  4. 4.Midea Group Co Ltd Class A4.33%
  5. 5.Wuliangye Yibin Co Ltd Class A4.03%
  6. 6.Inner Mongolia Yili Industrial Group Co Ltd Class A3.99%
  7. 7.Wanhua Chemical Group Co Ltd Class A3.97%
  8. 8.Zijin Mining Group Co Ltd Class A3.61%
  9. 9.Jiangsu Toland Alloy Co Ltd Class A3.42%
  10. 10.SDIC Power Holdings Co Ltd Class A3.31%
其他:包括其他持股、債券、現金與其他投資標的