群益華夏盛世基金-美元

9.43美元0.24(2.6%)
2024/11/07更新
績效 / 
1月1.91%
3月12.82%
1年11.87%
晨星評等
資產分佈
  1. 1.現金6.88%
  2. 2.股票91.99%
  3. 3.債券0.00%
  4. 4.其他1.13%
前五大投資區域
  1. 1.新興亞洲64.00%
  2. 2.已開發亞洲27.99%
前十大行業比重
  1. 1.科技29.32%
  2. 2.工業18.64%
  3. 3.金融服務13.29%
  4. 4.周期性消費10.11%
  5. 5.公用7.26%
  6. 6.能源5.00%
  7. 7.防守性消費2.27%
  8. 8.健康護理2.25%
  9. 9.基本物料1.64%
  10. 10.電訊服務1.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
  2. 2.China Construction Bank Corp Class H4.20%
  3. 3.Quanta Computer Inc4.09%
  4. 4.Bank Of China Ltd Class A4.07%
  5. 5.Bank Of Hangzhou Co Ltd Class A4.06%
  6. 6.CRRC Corp Ltd Class A3.72%
  7. 7.PetroChina Co Ltd Class H3.62%
  8. 8.Zhejiang Zheneng Electric Power Co Ltd Class A2.98%
  9. 9.Shandong Hi-Speed Co Ltd Class A2.81%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares2.78%
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6.88%
  2. 2.股票91.99%
  3. 3.債券0.00%
  4. 4.其他1.13%
前十大行業比重
  1. 1.科技29.32%
  2. 2.工業18.64%
  3. 3.金融服務13.29%
  4. 4.周期性消費10.11%
  5. 5.公用7.26%
  6. 6.能源5.00%
  7. 7.防守性消費2.27%
  8. 8.健康護理2.25%
  9. 9.基本物料1.64%
  10. 10.電訊服務1.37%
前五大投資區域
  1. 1.新興亞洲64.00%
  2. 2.已開發亞洲27.99%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
  2. 2.China Construction Bank Corp Class H4.20%
  3. 3.Quanta Computer Inc4.09%
  4. 4.Bank Of China Ltd Class A4.07%
  5. 5.Bank Of Hangzhou Co Ltd Class A4.06%
  6. 6.CRRC Corp Ltd Class A3.72%
  7. 7.PetroChina Co Ltd Class H3.62%
  8. 8.Zhejiang Zheneng Electric Power Co Ltd Class A2.98%
  9. 9.Shandong Hi-Speed Co Ltd Class A2.81%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares2.78%
其他:包括其他持股、債券、現金與其他投資標的