群益中國金采平衡基金B(月配型-美元)

7.19美元0.03(0.37%)
2024/02/29更新
績效 / 
1月3.26%
3月0.84%
1年6.46%
晨星評等
資產分佈
  1. 1.現金3.07%
  2. 2.股票28.32%
  3. 3.債券64.08%
  4. 4.其他4.53%
前五大投資區域
  1. 1.新興亞洲23.58%
  2. 2.已開發亞洲4.74%
前十大行業比重
  1. 1.科技19.68%
  2. 2.工業5.30%
  3. 3.周期性消費1.20%
  4. 4.防守性消費1.06%
  5. 5.健康護理0.87%
  6. 6.電訊服務0.22%
前十大持股
  1. 1.China Cinda Finance (2014) Ltd. 5.625%4.37%
  2. 2.Yongda Investment Ltd. 2.25%4.18%
  3. 3.Haidilao International Holding Ltd. 2.15%4.01%
  4. 4.Wens Foodstuff Group Co Ltd. 2.349%3.84%
  5. 5.Weibo Corp. 3.375%3.76%
  6. 6.Meituan 3.05%3.69%
  7. 7.MGM China Holdings Ltd. 5.375%2.90%
  8. 8.Sinopec Group Overseas Development (2018) Limited 4.25%2.89%
  9. 9.DianJian Haiyu Ltd. 4.3%2.89%
  10. 10.China Hongqiao Group Limited 6.25%2.89%
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3.07%
  2. 2.股票28.32%
  3. 3.債券64.08%
  4. 4.其他4.53%
前十大行業比重
  1. 1.科技19.68%
  2. 2.工業5.30%
  3. 3.周期性消費1.20%
  4. 4.防守性消費1.06%
  5. 5.健康護理0.87%
  6. 6.電訊服務0.22%
前五大投資區域
  1. 1.新興亞洲23.58%
  2. 2.已開發亞洲4.74%
前十大持股
  1. 1.China Cinda Finance (2014) Ltd. 5.625%4.37%
  2. 2.Yongda Investment Ltd. 2.25%4.18%
  3. 3.Haidilao International Holding Ltd. 2.15%4.01%
  4. 4.Wens Foodstuff Group Co Ltd. 2.349%3.84%
  5. 5.Weibo Corp. 3.375%3.76%
  6. 6.Meituan 3.05%3.69%
  7. 7.MGM China Holdings Ltd. 5.375%2.90%
  8. 8.Sinopec Group Overseas Development (2018) Limited 4.25%2.89%
  9. 9.DianJian Haiyu Ltd. 4.3%2.89%
  10. 10.China Hongqiao Group Limited 6.25%2.89%
其他:包括其他持股、債券、現金與其他投資標的