群益華夏盛世基金-人民幣

10.07離岸人民幣0.06(0.57%)
2024/04/15更新
績效 / 
1月2.4%
3月7.98%
1年8.56%
晨星評等
資產分佈
  1. 1.現金7.91%
  2. 2.股票92.68%
  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64.20%
  2. 2.已開發亞洲28.43%
前十大行業比重
  1. 1.科技28.98%
  2. 2.工業18.69%
  3. 3.金融服務9.14%
  4. 4.公用8.61%
  5. 5.健康護理7.67%
  6. 6.周期性消費6.32%
  7. 7.電訊服務6.08%
  8. 8.防守性消費2.86%
  9. 9.能源2.78%
  10. 10.基本物料1.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.97%
  2. 2.Jiangsu Expressway Co Ltd Class A3.89%
  3. 3.China Construction Bank Corp Class H3.77%
  4. 4.China Yangtze Power Co Ltd Class A3.38%
  5. 5.Chunghwa Telecom Co Ltd3.09%
  6. 6.Huadian Power International Corp Ltd Class A3.08%
  7. 7.China Shenhua Energy Co Ltd Class H2.76%
  8. 8.Guangdong Provincial Expressway Development Co Ltd Class A2.64%
  9. 9.Accton Technology Corp2.56%
  10. 10.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.52%
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7.91%
  2. 2.股票92.68%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.98%
  2. 2.工業18.69%
  3. 3.金融服務9.14%
  4. 4.公用8.61%
  5. 5.健康護理7.67%
  6. 6.周期性消費6.32%
  7. 7.電訊服務6.08%
  8. 8.防守性消費2.86%
  9. 9.能源2.78%
  10. 10.基本物料1.49%
前五大投資區域
  1. 1.新興亞洲64.20%
  2. 2.已開發亞洲28.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.97%
  2. 2.Jiangsu Expressway Co Ltd Class A3.89%
  3. 3.China Construction Bank Corp Class H3.77%
  4. 4.China Yangtze Power Co Ltd Class A3.38%
  5. 5.Chunghwa Telecom Co Ltd3.09%
  6. 6.Huadian Power International Corp Ltd Class A3.08%
  7. 7.China Shenhua Energy Co Ltd Class H2.76%
  8. 8.Guangdong Provincial Expressway Development Co Ltd Class A2.64%
  9. 9.Accton Technology Corp2.56%
  10. 10.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.52%
其他:包括其他持股、債券、現金與其他投資標的