永豐中國經濟建設基金-人民幣類型

6.66離岸人民幣0.09(1.33%)
2024/10/30更新
績效 / 
1月3.62%
3月10.45%
1年16.43%
晨星評等
資產分佈
  1. 1.現金10.13%
  2. 2.股票89.72%
  3. 3.債券0.00%
  4. 4.其他0.15%
前五大投資區域
  1. 1.新興亞洲70.36%
  2. 2.已開發亞洲19.36%
前十大行業比重
  1. 1.科技29.13%
  2. 2.工業16.19%
  3. 3.金融服務11.59%
  4. 4.周期性消費10.71%
  5. 5.電訊服務10.08%
  6. 6.公用5.13%
  7. 7.健康護理3.58%
  8. 8.防守性消費3.30%
前十大持股
  1. 1.Tencent Holdings Ltd7.77%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.68%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.51%
  4. 4.Wus Printed Circuit (Kunshan) Co Ltd Class A5.96%
  5. 5.Contemporary Amperex Technology Co Ltd Class A5.71%
  6. 6.ENN Energy Holdings Ltd5.13%
  7. 7.Zhongji Innolight Co Ltd Class A4.28%
  8. 8.EVE Energy Co Ltd Class A4.25%
  9. 9.BYD Co Ltd Class H4.20%
  10. 10.Shanghai Baosight Software Co Ltd Class A3.63%
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10.13%
  2. 2.股票89.72%
  3. 3.債券0.00%
  4. 4.其他0.15%
前十大行業比重
  1. 1.科技29.13%
  2. 2.工業16.19%
  3. 3.金融服務11.59%
  4. 4.周期性消費10.71%
  5. 5.電訊服務10.08%
  6. 6.公用5.13%
  7. 7.健康護理3.58%
  8. 8.防守性消費3.30%
前五大投資區域
  1. 1.新興亞洲70.36%
  2. 2.已開發亞洲19.36%
前十大持股
  1. 1.Tencent Holdings Ltd7.77%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.68%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.51%
  4. 4.Wus Printed Circuit (Kunshan) Co Ltd Class A5.96%
  5. 5.Contemporary Amperex Technology Co Ltd Class A5.71%
  6. 6.ENN Energy Holdings Ltd5.13%
  7. 7.Zhongji Innolight Co Ltd Class A4.28%
  8. 8.EVE Energy Co Ltd Class A4.25%
  9. 9.BYD Co Ltd Class H4.20%
  10. 10.Shanghai Baosight Software Co Ltd Class A3.63%
其他:包括其他持股、債券、現金與其他投資標的