群益中國金采平衡基金B(月配型-美元)

10.07美元0.14(1.37%)
2021/06/16更新
績效 / 
1月2.06%
3月3.31%
1年16.16%
晨星評等
資產分佈
  1. 1.現金7.82%
  2. 2.股票34.15%
  3. 3.債券56.53%
  4. 4.其他1.50%
前五大投資區域
  1. 1.新興亞洲30.71%
  2. 2.已開發亞洲3.44%
前十大行業比重
  1. 1.科技7.92%
  2. 2.周期性消費6.71%
  3. 3.健康護理5.64%
  4. 4.工業4.52%
  5. 5.金融服務3.33%
  6. 6.基本物料2.40%
  7. 7.防守性消費2.32%
  8. 8.電訊服務1.06%
  9. 9.公用0.26%
前十大持股
  1. 1.Haidilao International Holding Limited 2.15%4.51%
  2. 2.King Power Capital Ltd 5.62%2.98%
  3. 3.Prosperous Ray Limited 4.62%2.83%
  4. 4.Hong Kong Red Star Macalline Universal Home Furnishings Ltd 3.38%2.82%
  5. 5.China Overseas Finance (Cayman) V Limited 3.95%2.71%
  6. 6.Longfor Group Hldgs Ltd 3.88%2.69%
  7. 7.New Metro Global Limited 4.8%2.64%
  8. 8.China Overseas Grand Oceans Finance IV (Cayman) Limited 4.88%2.62%
  9. 9.Contemporary Ruiding Development Limited 2.62%2.53%
  10. 10.China Cinda Finance (2014) Limited 5.62%2.21%
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7.82%
  2. 2.股票34.15%
  3. 3.債券56.53%
  4. 4.其他1.50%
前十大行業比重
  1. 1.科技7.92%
  2. 2.周期性消費6.71%
  3. 3.健康護理5.64%
  4. 4.工業4.52%
  5. 5.金融服務3.33%
  6. 6.基本物料2.40%
  7. 7.防守性消費2.32%
  8. 8.電訊服務1.06%
  9. 9.公用0.26%
前五大投資區域
  1. 1.新興亞洲30.71%
  2. 2.已開發亞洲3.44%
前十大持股
  1. 1.Haidilao International Holding Limited 2.15%4.51%
  2. 2.King Power Capital Ltd 5.62%2.98%
  3. 3.Prosperous Ray Limited 4.62%2.83%
  4. 4.Hong Kong Red Star Macalline Universal Home Furnishings Ltd 3.38%2.82%
  5. 5.China Overseas Finance (Cayman) V Limited 3.95%2.71%
  6. 6.Longfor Group Hldgs Ltd 3.88%2.69%
  7. 7.New Metro Global Limited 4.8%2.64%
  8. 8.China Overseas Grand Oceans Finance IV (Cayman) Limited 4.88%2.62%
  9. 9.Contemporary Ruiding Development Limited 2.62%2.53%
  10. 10.China Cinda Finance (2014) Limited 5.62%2.21%
其他:包括其他持股、債券、現金與其他投資標的