永豐中國經濟建設基金-人民幣類型

5.85離岸人民幣0.07(1.18%)
2023/09/26更新
績效 / 
1月1.68%
3月5.65%
1年1.18%
晨星評等
資產分佈
  1. 1.現金7.87%
  2. 2.股票91.80%
  3. 3.債券0.00%
  4. 4.其他0.33%
前五大投資區域
  1. 1.新興亞洲61.84%
  2. 2.已開發亞洲29.96%
前十大行業比重
  1. 1.科技34.02%
  2. 2.周期性消費14.09%
  3. 3.金融服務12.23%
  4. 4.工業10.26%
  5. 5.電訊服務8.87%
  6. 6.防守性消費6.68%
  7. 7.健康護理4.72%
  8. 8.公用0.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.47%
  2. 2.Tencent Holdings Ltd5.41%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.72%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.49%
  5. 5.Shanghai Baosight Software Co Ltd Class A4.21%
  6. 6.Foxconn Industrial Internet Co Ltd Class A4.19%
  7. 7.AIA Group Ltd3.53%
  8. 8.Wus Printed Circuit (Kunshan) Co Ltd Class A3.46%
  9. 9.Delta Electronics Inc3.41%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.32%
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7.87%
  2. 2.股票91.80%
  3. 3.債券0.00%
  4. 4.其他0.33%
前十大行業比重
  1. 1.科技34.02%
  2. 2.周期性消費14.09%
  3. 3.金融服務12.23%
  4. 4.工業10.26%
  5. 5.電訊服務8.87%
  6. 6.防守性消費6.68%
  7. 7.健康護理4.72%
  8. 8.公用0.94%
前五大投資區域
  1. 1.新興亞洲61.84%
  2. 2.已開發亞洲29.96%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.47%
  2. 2.Tencent Holdings Ltd5.41%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.72%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.49%
  5. 5.Shanghai Baosight Software Co Ltd Class A4.21%
  6. 6.Foxconn Industrial Internet Co Ltd Class A4.19%
  7. 7.AIA Group Ltd3.53%
  8. 8.Wus Printed Circuit (Kunshan) Co Ltd Class A3.46%
  9. 9.Delta Electronics Inc3.41%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.32%
其他:包括其他持股、債券、現金與其他投資標的