群益華夏盛世基金-美元

9.92美元0.2(1.98%)
2022/11/25更新
績效 / 
1月3.84%
3月21.1%
1年45.23%
晨星評等
資產分佈
  1. 1.現金12.44%
  2. 2.股票88.80%
  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88.09%
  2. 2.已開發亞洲0.71%
前十大行業比重
  1. 1.工業28.42%
  2. 2.周期性消費20.59%
  3. 3.科技17.36%
  4. 4.防守性消費9.16%
  5. 5.公用5.41%
  6. 6.健康護理3.18%
  7. 7.能源2.88%
  8. 8.金融服務0.90%
  9. 9.基本物料0.88%
前十大持股
  1. 1.Ningbo Deye Technology Co Ltd Class A5.39%
  2. 2.Kweichow Moutai Co Ltd Class A4.51%
  3. 3.Pylon Technologies Co Ltd Clas A4.16%
  4. 4.COSCO SHIPPING Energy Transportation Co Ltd Class A3.30%
  5. 5.Hoymiles Power Electronics Inc Class A3.29%
  6. 6.Meituan Class B3.23%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.02%
  8. 8.Huadian Power International Corp Ltd Class A2.72%
  9. 9.China Tourism Group Duty Free Corp Ltd Class A2.69%
  10. 10.Ginlong Technologies Co Ltd Class A2.58%
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12.44%
  2. 2.股票88.80%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業28.42%
  2. 2.周期性消費20.59%
  3. 3.科技17.36%
  4. 4.防守性消費9.16%
  5. 5.公用5.41%
  6. 6.健康護理3.18%
  7. 7.能源2.88%
  8. 8.金融服務0.90%
  9. 9.基本物料0.88%
前五大投資區域
  1. 1.新興亞洲88.09%
  2. 2.已開發亞洲0.71%
前十大持股
  1. 1.Ningbo Deye Technology Co Ltd Class A5.39%
  2. 2.Kweichow Moutai Co Ltd Class A4.51%
  3. 3.Pylon Technologies Co Ltd Clas A4.16%
  4. 4.COSCO SHIPPING Energy Transportation Co Ltd Class A3.30%
  5. 5.Hoymiles Power Electronics Inc Class A3.29%
  6. 6.Meituan Class B3.23%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.02%
  8. 8.Huadian Power International Corp Ltd Class A2.72%
  9. 9.China Tourism Group Duty Free Corp Ltd Class A2.69%
  10. 10.Ginlong Technologies Co Ltd Class A2.58%
其他:包括其他持股、債券、現金與其他投資標的