群益中國金采平衡基金B(月配型-美元)

7.20美元0.03(0.36%)
2023/09/22更新
績效 / 
1月0.14%
3月6.9%
1年3.28%
晨星評等
資產分佈
  1. 1.現金8.08%
  2. 2.股票28.14%
  3. 3.債券63.48%
  4. 4.其他0.30%
前五大投資區域
  1. 1.新興亞洲26.23%
  2. 2.已開發亞洲1.90%
前十大行業比重
  1. 1.工業12.27%
  2. 2.周期性消費5.80%
  3. 3.科技5.66%
  4. 4.健康護理2.67%
  5. 5.公用0.97%
  6. 6.基本物料0.43%
  7. 7.防守性消費0.33%
前十大持股
  1. 1.Contemporary Ruiding Development Ltd. 2.625%4.35%
  2. 2.China Cinda Finance (2014) Ltd. 5.625%3.83%
  3. 3.Yongda Investment Ltd. 2.25%3.59%
  4. 4.Haidilao International Holding Limited 2.15%3.49%
  5. 5.New Metro Global Limited 4.8%3.49%
  6. 6.Wens Foodstuff Group Co Ltd. 2.349%3.46%
  7. 7.Weibo Corp. 3.375%3.09%
  8. 8.Meituan 3.05%3.06%
  9. 9.China Overseas Finance (Cayman) II Ltd. 6.375%2.70%
  10. 10.MGM China Holdings Ltd. 5.375%2.54%
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8.08%
  2. 2.股票28.14%
  3. 3.債券63.48%
  4. 4.其他0.30%
前十大行業比重
  1. 1.工業12.27%
  2. 2.周期性消費5.80%
  3. 3.科技5.66%
  4. 4.健康護理2.67%
  5. 5.公用0.97%
  6. 6.基本物料0.43%
  7. 7.防守性消費0.33%
前五大投資區域
  1. 1.新興亞洲26.23%
  2. 2.已開發亞洲1.90%
前十大持股
  1. 1.Contemporary Ruiding Development Ltd. 2.625%4.35%
  2. 2.China Cinda Finance (2014) Ltd. 5.625%3.83%
  3. 3.Yongda Investment Ltd. 2.25%3.59%
  4. 4.Haidilao International Holding Limited 2.15%3.49%
  5. 5.New Metro Global Limited 4.8%3.49%
  6. 6.Wens Foodstuff Group Co Ltd. 2.349%3.46%
  7. 7.Weibo Corp. 3.375%3.09%
  8. 8.Meituan 3.05%3.06%
  9. 9.China Overseas Finance (Cayman) II Ltd. 6.375%2.70%
  10. 10.MGM China Holdings Ltd. 5.375%2.54%
其他:包括其他持股、債券、現金與其他投資標的