永豐中國經濟建設基金-人民幣類型

6.12離岸人民幣0.18(3.03%)
2024/04/24更新
績效 / 
1月2.39%
3月8.7%
1年0.99%
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65.97%
  2. 2.已開發亞洲27.17%
前十大行業比重
  1. 1.科技38.03%
  2. 2.工業15.56%
  3. 3.金融服務10.77%
  4. 4.電訊服務8.54%
  5. 5.周期性消費6.66%
  6. 6.公用5.63%
  7. 7.健康護理4.49%
  8. 8.防守性消費3.44%
前十大持股
  1. 1.Wus Printed Circuit (Kunshan) Co Ltd Class A5.90%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.85%
  3. 3.Tencent Holdings Ltd5.81%
  4. 4.ENN Energy Holdings Ltd5.63%
  5. 5.Contemporary Amperex Technology Co Ltd Class A4.58%
  6. 6.Foxconn Industrial Internet Co Ltd Class A4.58%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares4.55%
  8. 8.Zhongji Innolight Co Ltd Class A4.37%
  9. 9.Shanghai Baosight Software Co Ltd Class A3.74%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.64%
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38.03%
  2. 2.工業15.56%
  3. 3.金融服務10.77%
  4. 4.電訊服務8.54%
  5. 5.周期性消費6.66%
  6. 6.公用5.63%
  7. 7.健康護理4.49%
  8. 8.防守性消費3.44%
前五大投資區域
  1. 1.新興亞洲65.97%
  2. 2.已開發亞洲27.17%
前十大持股
  1. 1.Wus Printed Circuit (Kunshan) Co Ltd Class A5.90%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.85%
  3. 3.Tencent Holdings Ltd5.81%
  4. 4.ENN Energy Holdings Ltd5.63%
  5. 5.Contemporary Amperex Technology Co Ltd Class A4.58%
  6. 6.Foxconn Industrial Internet Co Ltd Class A4.58%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares4.55%
  8. 8.Zhongji Innolight Co Ltd Class A4.37%
  9. 9.Shanghai Baosight Software Co Ltd Class A3.74%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.64%
其他:包括其他持股、債券、現金與其他投資標的