兆豐中國A股基金(美金)

23.58美元0.24(1.03%)
2025/11/13更新
績效 / 
1月4.15%
3月9.67%
1年17.26%
晨星評等
資產分佈
  1. 1.現金6.55%
  2. 2.股票94.08%
  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94.08%
前十大行業比重
  1. 1.金融服務19.09%
  2. 2.基本物料17.45%
  3. 3.周期性消費13.91%
  4. 4.防守性消費8.59%
  5. 5.工業7.60%
  6. 6.科技7.24%
  7. 7.健康護理6.68%
  8. 8.電訊服務6.27%
  9. 9.公用6.22%
  10. 10.能源1.04%
前十大持股
  1. 1.Tencent Holdings Ltd6.27%
  2. 2.Midea Group Co Ltd Class A5.82%
  3. 3.Shandong Hualu-hengsheng Chemical Co Ltd Class A4.99%
  4. 4.Jiangsu Yangnong Chemical Co Ltd Class A4.61%
  5. 5.Zijin Mining Group Co Ltd Class A4.10%
  6. 6.Inner Mongolia Yili Industrial Group Co Ltd Class A4.05%
  7. 7.Bank Of Jiangsu Co Ltd Class A3.95%
  8. 8.Luxshare Precision Industry Co Ltd Class A3.94%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.77%
  10. 10.China Merchants Bank Co Ltd Class A3.69%
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6.55%
  2. 2.股票94.08%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務19.09%
  2. 2.基本物料17.45%
  3. 3.周期性消費13.91%
  4. 4.防守性消費8.59%
  5. 5.工業7.60%
  6. 6.科技7.24%
  7. 7.健康護理6.68%
  8. 8.電訊服務6.27%
  9. 9.公用6.22%
  10. 10.能源1.04%
前五大投資區域
  1. 1.新興亞洲94.08%
前十大持股
  1. 1.Tencent Holdings Ltd6.27%
  2. 2.Midea Group Co Ltd Class A5.82%
  3. 3.Shandong Hualu-hengsheng Chemical Co Ltd Class A4.99%
  4. 4.Jiangsu Yangnong Chemical Co Ltd Class A4.61%
  5. 5.Zijin Mining Group Co Ltd Class A4.10%
  6. 6.Inner Mongolia Yili Industrial Group Co Ltd Class A4.05%
  7. 7.Bank Of Jiangsu Co Ltd Class A3.95%
  8. 8.Luxshare Precision Industry Co Ltd Class A3.94%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.77%
  10. 10.China Merchants Bank Co Ltd Class A3.69%
其他:包括其他持股、債券、現金與其他投資標的