兆豐中國A股基金(台幣)

19.19新台幣0.08(0.42%)
2023/09/28更新
績效 / 
1月1.64%
3月2.23%
1年7.67%
晨星評等
資產分佈
  1. 1.現金20.11%
  2. 2.股票80.60%
  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80.60%
前十大行業比重
  1. 1.基本物料18.44%
  2. 2.防守性消費15.46%
  3. 3.金融服務14.02%
  4. 4.工業11.23%
  5. 5.周期性消費9.90%
  6. 6.科技3.56%
  7. 7.公用3.48%
  8. 8.健康護理2.83%
  9. 9.電訊服務1.67%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.00%
  2. 2.Shandong Hualu-hengsheng Chemical Co Ltd Class A5.54%
  3. 3.Midea Group Co Ltd Class A3.92%
  4. 4.China Pacific Insurance (Group) Co Ltd Class A3.59%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A3.55%
  6. 6.Wuliangye Yibin Co Ltd Class A3.51%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class A3.36%
  8. 8.Hubei Feilihua Quartz Glass Co Ltd Class A3.06%
  9. 9.Shandong Pharmaceutical Glass Co Ltd Class A2.69%
  10. 10.Zijin Mining Group Co 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20.11%
  2. 2.股票80.60%
  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18.44%
  2. 2.防守性消費15.46%
  3. 3.金融服務14.02%
  4. 4.工業11.23%
  5. 5.周期性消費9.90%
  6. 6.科技3.56%
  7. 7.公用3.48%
  8. 8.健康護理2.83%
  9. 9.電訊服務1.67%
前五大投資區域
  1. 1.新興亞洲80.60%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.00%
  2. 2.Shandong Hualu-hengsheng Chemical Co Ltd Class A5.54%
  3. 3.Midea Group Co Ltd Class A3.92%
  4. 4.China Pacific Insurance (Group) Co Ltd Class A3.59%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A3.55%
  6. 6.Wuliangye Yibin Co Ltd Class A3.51%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class A3.36%
  8. 8.Hubei Feilihua Quartz Glass Co Ltd Class A3.06%
  9. 9.Shandong Pharmaceutical Glass Co Ltd Class A2.69%
  10. 10.Zijin Mining Group Co Ltd Class A2.56%
其他:包括其他持股、債券、現金與其他投資標的