群益華夏盛世基金-美元

8.55美元0(0.02%)
2023/09/27更新
績效 / 
1月0.82%
3月8.39%
1年25.21%
晨星評等
資產分佈
  1. 1.現金8.24%
  2. 2.股票89.80%
  3. 3.債券0.00%
  4. 4.其他1.96%
前五大投資區域
  1. 1.新興亞洲73.63%
  2. 2.已開發亞洲16.17%
  3. 3.美國0.53%
前十大行業比重
  1. 1.科技26.46%
  2. 2.工業19.23%
  3. 3.周期性消費13.12%
  4. 4.金融服務7.05%
  5. 5.公用6.51%
  6. 6.防守性消費6.47%
  7. 7.健康護理3.75%
  8. 8.電訊服務3.36%
  9. 9.基本物料2.66%
  10. 10.能源1.74%
前十大持股
  1. 1.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.85%
  2. 2.Huadian Power International Corp Ltd Class A2.78%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.74%
  4. 4.E Ink Holdings Inc2.59%
  5. 5.Kweichow Moutai Co Ltd Class A2.42%
  6. 6.China State Construction Engineering Corp Ltd Class A2.39%
  7. 7.China Life Insurance Co Ltd Class A2.08%
  8. 8.Yadea Group Holdings Ltd Shs Unitary 144A/RegS2.02%
  9. 9.China Yangtze Power Co Ltd Class A1.97%
  10. 10.AData Technology Co Ltd1.85%
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8.24%
  2. 2.股票89.80%
  3. 3.債券0.00%
  4. 4.其他1.96%
前十大行業比重
  1. 1.科技26.46%
  2. 2.工業19.23%
  3. 3.周期性消費13.12%
  4. 4.金融服務7.05%
  5. 5.公用6.51%
  6. 6.防守性消費6.47%
  7. 7.健康護理3.75%
  8. 8.電訊服務3.36%
  9. 9.基本物料2.66%
  10. 10.能源1.74%
前五大投資區域
  1. 1.新興亞洲73.63%
  2. 2.已開發亞洲16.17%
  3. 3.美國0.53%
前十大持股
  1. 1.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.85%
  2. 2.Huadian Power International Corp Ltd Class A2.78%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.74%
  4. 4.E Ink Holdings Inc2.59%
  5. 5.Kweichow Moutai Co Ltd Class A2.42%
  6. 6.China State Construction Engineering Corp Ltd Class A2.39%
  7. 7.China Life Insurance Co Ltd Class A2.08%
  8. 8.Yadea Group Holdings Ltd Shs Unitary 144A/RegS2.02%
  9. 9.China Yangtze Power Co Ltd Class A1.97%
  10. 10.AData Technology Co Ltd1.85%
其他:包括其他持股、債券、現金與其他投資標的