群益中國金采平衡基金A(累積型-美元)

13.42美元0.28(2.1%)
2021/07/29更新
績效 / 
1月1.45%
3月6.02%
1年11.83%
晨星評等
資產分佈
  1. 1.現金7.39%
  2. 2.股票34.75%
  3. 3.債券56.70%
  4. 4.其他1.16%
前五大投資區域
  1. 1.新興亞洲32.72%
  2. 2.已開發亞洲2.03%
前十大行業比重
  1. 1.科技20.44%
  2. 2.工業3.58%
  3. 3.健康護理3.44%
  4. 4.周期性消費3.42%
  5. 5.基本物料1.39%
  6. 6.防守性消費1.02%
  7. 7.電訊服務0.66%
  8. 8.金融服務0.57%
  9. 9.公用0.23%
前十大持股
  1. 1.Haidilao International Holding Limited 2.15%4.68%
  2. 2.King Power Capital Ltd 5.62%3.07%
  3. 3.Prosperous Ray Limited 4.62%2.91%
  4. 4.China Overseas Finance (Cayman) V Limited 3.95%2.80%
  5. 5.Longfor Group Hldgs Ltd 3.88%2.77%
  6. 6.New Metro Global Limited 4.8%2.72%
  7. 7.Contemporary Ruiding Development Limited 2.62%2.70%
  8. 8.Perusahaan Gas Negara Tbk 5.12%2.25%
  9. 9.China Cinda Finance (2014) Limited 5.62%2.19%
  10. 10.Shimao Group Holdings Ltd 5.6%2.13%
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7.39%
  2. 2.股票34.75%
  3. 3.債券56.70%
  4. 4.其他1.16%
前十大行業比重
  1. 1.科技20.44%
  2. 2.工業3.58%
  3. 3.健康護理3.44%
  4. 4.周期性消費3.42%
  5. 5.基本物料1.39%
  6. 6.防守性消費1.02%
  7. 7.電訊服務0.66%
  8. 8.金融服務0.57%
  9. 9.公用0.23%
前五大投資區域
  1. 1.新興亞洲32.72%
  2. 2.已開發亞洲2.03%
前十大持股
  1. 1.Haidilao International Holding Limited 2.15%4.68%
  2. 2.King Power Capital Ltd 5.62%3.07%
  3. 3.Prosperous Ray Limited 4.62%2.91%
  4. 4.China Overseas Finance (Cayman) V Limited 3.95%2.80%
  5. 5.Longfor Group Hldgs Ltd 3.88%2.77%
  6. 6.New Metro Global Limited 4.8%2.72%
  7. 7.Contemporary Ruiding Development Limited 2.62%2.70%
  8. 8.Perusahaan Gas Negara Tbk 5.12%2.25%
  9. 9.China Cinda Finance (2014) Limited 5.62%2.19%
  10. 10.Shimao Group Holdings Ltd 5.6%2.13%
其他:包括其他持股、債券、現金與其他投資標的