永豐中國經濟建設基金-人民幣類型

6.33離岸人民幣0.03(0.48%)
2023/03/24更新
績效 / 
1月2.02%
3月3.28%
1年8.3%
晨星評等
資產分佈
  1. 1.現金15.23%
  2. 2.股票83.42%
  3. 3.債券0.00%
  4. 4.其他1.35%
前五大投資區域
  1. 1.新興亞洲56.65%
  2. 2.已開發亞洲26.77%
  3. 3.美國1.58%
前十大行業比重
  1. 1.科技24.09%
  2. 2.周期性消費15.75%
  3. 3.防守性消費12.86%
  4. 4.工業9.33%
  5. 5.金融服務8.62%
  6. 6.健康護理5.56%
  7. 7.電訊服務4.42%
  8. 8.基本物料4.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.29%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.80%
  3. 3.Tencent Holdings Ltd4.42%
  4. 4.Sk Shu Paint Co Ltd Class A4.37%
  5. 5.Kweichow Moutai Co Ltd Class A4.36%
  6. 6.AIA Group Ltd3.90%
  7. 7.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.67%
  8. 8.Shanghai Baosight Software Co Ltd Class A3.25%
  9. 9.Anjoy Foods Group Co Ltd Class A3.20%
  10. 10.Shenzhen Inovance Technology Co Ltd Class A3.13%
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15.23%
  2. 2.股票83.42%
  3. 3.債券0.00%
  4. 4.其他1.35%
前十大行業比重
  1. 1.科技24.09%
  2. 2.周期性消費15.75%
  3. 3.防守性消費12.86%
  4. 4.工業9.33%
  5. 5.金融服務8.62%
  6. 6.健康護理5.56%
  7. 7.電訊服務4.42%
  8. 8.基本物料4.37%
前五大投資區域
  1. 1.新興亞洲56.65%
  2. 2.已開發亞洲26.77%
  3. 3.美國1.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.29%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.80%
  3. 3.Tencent Holdings Ltd4.42%
  4. 4.Sk Shu Paint Co Ltd Class A4.37%
  5. 5.Kweichow Moutai Co Ltd Class A4.36%
  6. 6.AIA Group Ltd3.90%
  7. 7.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.67%
  8. 8.Shanghai Baosight Software Co Ltd Class A3.25%
  9. 9.Anjoy Foods Group Co Ltd Class A3.20%
  10. 10.Shenzhen Inovance Technology Co Ltd Class A3.13%
其他:包括其他持股、債券、現金與其他投資標的