永豐中國經濟建設基金-人民幣類型

6.28離岸人民幣0.01(0.16%)
2024/07/22更新
績效 / 
1月3.38%
3月6.62%
1年1.13%
晨星評等
資產分佈
  1. 1.現金7.35%
  2. 2.股票93.14%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲60.90%
  2. 2.已開發亞洲23.33%
前十大行業比重
  1. 1.科技34.05%
  2. 2.工業13.38%
  3. 3.金融服務10.16%
  4. 4.電訊服務9.53%
  5. 5.公用5.95%
  6. 6.周期性消費4.52%
  7. 7.健康護理3.72%
  8. 8.防守性消費2.92%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
  2. 2.Tencent Holdings Ltd7.05%
  3. 3.ENN Energy Holdings Ltd5.95%
  4. 4.Wus Printed Circuit (Kunshan) Co Ltd Class A5.66%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.52%
  6. 6.Contemporary Amperex Technology Co Ltd Class A4.29%
  7. 7.Zhongji Innolight Co Ltd Class A3.99%
  8. 8.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.72%
  9. 9.Shanghai Baosight Software Co Ltd Class A3.67%
  10. 10.Foxconn Industrial Internet Co Ltd Class A3.45%
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7.35%
  2. 2.股票93.14%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技34.05%
  2. 2.工業13.38%
  3. 3.金融服務10.16%
  4. 4.電訊服務9.53%
  5. 5.公用5.95%
  6. 6.周期性消費4.52%
  7. 7.健康護理3.72%
  8. 8.防守性消費2.92%
前五大投資區域
  1. 1.新興亞洲60.90%
  2. 2.已開發亞洲23.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
  2. 2.Tencent Holdings Ltd7.05%
  3. 3.ENN Energy Holdings Ltd5.95%
  4. 4.Wus Printed Circuit (Kunshan) Co Ltd Class A5.66%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.52%
  6. 6.Contemporary Amperex Technology Co Ltd Class A4.29%
  7. 7.Zhongji Innolight Co Ltd Class A3.99%
  8. 8.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.72%
  9. 9.Shanghai Baosight Software Co Ltd Class A3.67%
  10. 10.Foxconn Industrial Internet Co Ltd Class A3.45%
其他:包括其他持股、債券、現金與其他投資標的