永豐中國經濟建設基金-人民幣類型

6.15離岸人民幣0.04(0.66%)
2024/03/01更新
績效 / 
1月10.22%
3月7.33%
1年4.95%
晨星評等
資產分佈
  1. 1.現金8.78%
  2. 2.股票91.81%
  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55.86%
  2. 2.已開發亞洲35.95%
前十大行業比重
  1. 1.科技39.74%
  2. 2.金融服務11.97%
  3. 3.工業11.69%
  4. 4.周期性消費8.74%
  5. 5.電訊服務8.65%
  6. 6.健康護理5.00%
  7. 7.防守性消費3.36%
  8. 8.公用2.67%
前十大持股
  1. 1.Asmedia Technology Inc5.71%
  2. 2.Tencent Holdings Ltd5.31%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.63%
  4. 4.Shanghai Baosight Software Co Ltd Class A4.59%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.44%
  6. 6.Wus Printed Circuit (Kunshan) Co Ltd Class A4.14%
  7. 7.Parade Technologies Ltd3.95%
  8. 8.Contemporary Amperex Technology Co Ltd Class A3.82%
  9. 9.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.65%
  10. 10.AIA Group Ltd3.37%
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8.78%
  2. 2.股票91.81%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技39.74%
  2. 2.金融服務11.97%
  3. 3.工業11.69%
  4. 4.周期性消費8.74%
  5. 5.電訊服務8.65%
  6. 6.健康護理5.00%
  7. 7.防守性消費3.36%
  8. 8.公用2.67%
前五大投資區域
  1. 1.新興亞洲55.86%
  2. 2.已開發亞洲35.95%
前十大持股
  1. 1.Asmedia Technology Inc5.71%
  2. 2.Tencent Holdings Ltd5.31%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.63%
  4. 4.Shanghai Baosight Software Co Ltd Class A4.59%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.44%
  6. 6.Wus Printed Circuit (Kunshan) Co Ltd Class A4.14%
  7. 7.Parade Technologies Ltd3.95%
  8. 8.Contemporary Amperex Technology Co Ltd Class A3.82%
  9. 9.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.65%
  10. 10.AIA Group Ltd3.37%
其他:包括其他持股、債券、現金與其他投資標的