永豐中國經濟建設基金-人民幣類型

6.71離岸人民幣0.09(1.32%)
2022/07/01更新
績效 / 
1月1.51%
3月0.74%
1年20.97%
晨星評等
資產分佈
  1. 1.現金20.85%
  2. 2.股票73.90%
  3. 3.債券0.00%
  4. 4.其他5.25%
前五大投資區域
  1. 1.新興亞洲54.93%
  2. 2.已開發亞洲18.97%
  3. 3.美國3.51%
前十大行業比重
  1. 1.科技27.66%
  2. 2.工業14.00%
  3. 3.防守性消費12.88%
  4. 4.周期性消費9.83%
  5. 5.金融服務7.24%
  6. 6.電訊服務4.37%
  7. 7.健康護理1.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
  2. 2.Contemporary Amperex Technology Co Ltd Class A9.24%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H7.24%
  4. 4.Kweichow Moutai Co Ltd Class A7.22%
  5. 5.Tongwei Co Ltd Class A5.66%
  6. 6.LONGi Green Energy Technology Co Ltd Class A5.18%
  7. 7.EVE Energy Co Ltd Class A4.77%
  8. 8.Tencent Holdings Ltd4.37%
  9. 9.Argosy Research Inc3.82%
  10. 10.Sino-American Silicon Products Inc3.62%
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20.85%
  2. 2.股票73.90%
  3. 3.債券0.00%
  4. 4.其他5.25%
前十大行業比重
  1. 1.科技27.66%
  2. 2.工業14.00%
  3. 3.防守性消費12.88%
  4. 4.周期性消費9.83%
  5. 5.金融服務7.24%
  6. 6.電訊服務4.37%
  7. 7.健康護理1.43%
前五大投資區域
  1. 1.新興亞洲54.93%
  2. 2.已開發亞洲18.97%
  3. 3.美國3.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
  2. 2.Contemporary Amperex Technology Co Ltd Class A9.24%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H7.24%
  4. 4.Kweichow Moutai Co Ltd Class A7.22%
  5. 5.Tongwei Co Ltd Class A5.66%
  6. 6.LONGi Green Energy Technology Co Ltd Class A5.18%
  7. 7.EVE Energy Co Ltd Class A4.77%
  8. 8.Tencent Holdings Ltd4.37%
  9. 9.Argosy Research Inc3.82%
  10. 10.Sino-American Silicon Products Inc3.62%
其他:包括其他持股、債券、現金與其他投資標的