群益華夏盛世基金-美元

8.89美元0.06(0.63%)
2025/05/15更新
績效 / 
1月6.8%
3月1.37%
1年0.27%
晨星評等
資產分佈
  1. 1.現金7.14%
  2. 2.股票93.24%
  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88.80%
  2. 2.已開發亞洲4.44%
  3. 3.美國1.20%
前十大行業比重
  1. 1.科技23.82%
  2. 2.周期性消費21.73%
  3. 3.工業16.09%
  4. 4.防守性消費11.80%
  5. 5.健康護理10.37%
  6. 6.公用3.96%
  7. 7.金融服務3.70%
  8. 8.電訊服務2.97%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.66%
  2. 2.Contemporary Amperex Technology Co Ltd Class A6.15%
  3. 3.Midea Group Co Ltd Class A5.09%
  4. 4.BYD Co Ltd Class A4.99%
  5. 5.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.16%
  6. 6.China Yangtze Power Co Ltd Class A3.96%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.59%
  8. 8.Cambricon Technologies Corp Ltd Class A3.51%
  9. 9.Wuxi AppTec Co Ltd Class A3.16%
  10. 10.Tencent Holdings Ltd2.97%
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7.14%
  2. 2.股票93.24%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.82%
  2. 2.周期性消費21.73%
  3. 3.工業16.09%
  4. 4.防守性消費11.80%
  5. 5.健康護理10.37%
  6. 6.公用3.96%
  7. 7.金融服務3.70%
  8. 8.電訊服務2.97%
前五大投資區域
  1. 1.新興亞洲88.80%
  2. 2.已開發亞洲4.44%
  3. 3.美國1.20%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.66%
  2. 2.Contemporary Amperex Technology Co Ltd Class A6.15%
  3. 3.Midea Group Co Ltd Class A5.09%
  4. 4.BYD Co Ltd Class A4.99%
  5. 5.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.16%
  6. 6.China Yangtze Power Co Ltd Class A3.96%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.59%
  8. 8.Cambricon Technologies Corp Ltd Class A3.51%
  9. 9.Wuxi AppTec Co Ltd Class A3.16%
  10. 10.Tencent Holdings Ltd2.97%
其他:包括其他持股、債券、現金與其他投資標的