群益中國新機會基金-人民幣

6.24離岸人民幣0.08(1.38%)
2024/04/11更新
績效 / 
1月0.96%
3月3.05%
1年24.27%
晨星評等
資產分佈
  1. 1.現金9.47%
  2. 2.股票91.13%
  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77.11%
  2. 2.已開發亞洲14.02%
前十大行業比重
  1. 1.科技45.43%
  2. 2.健康護理17.55%
  3. 3.工業8.31%
  4. 4.周期性消費8.07%
  5. 5.防守性消費5.43%
  6. 6.電訊服務2.89%
  7. 7.金融服務1.85%
  8. 8.基本物料1.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.24%
  2. 2.Kweichow Moutai Co Ltd Class A3.90%
  3. 3.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.31%
  4. 4.Amlogic (Shanghai) Co Ltd Class A3.01%
  5. 5.Shanghai Baosight Software Co Ltd Class A3.01%
  6. 6.Will Semiconductor Co Ltd Shanghai Class A2.71%
  7. 7.Shenzhen Transsion Holdings Co Ltd Class A2.68%
  8. 8.MediaTek Inc2.60%
  9. 9.Tencent Holdings Ltd2.42%
  10. 10.Wuxi AppTec Co Ltd Class A2.42%
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9.47%
  2. 2.股票91.13%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技45.43%
  2. 2.健康護理17.55%
  3. 3.工業8.31%
  4. 4.周期性消費8.07%
  5. 5.防守性消費5.43%
  6. 6.電訊服務2.89%
  7. 7.金融服務1.85%
  8. 8.基本物料1.60%
前五大投資區域
  1. 1.新興亞洲77.11%
  2. 2.已開發亞洲14.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.24%
  2. 2.Kweichow Moutai Co Ltd Class A3.90%
  3. 3.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.31%
  4. 4.Amlogic (Shanghai) Co Ltd Class A3.01%
  5. 5.Shanghai Baosight Software Co Ltd Class A3.01%
  6. 6.Will Semiconductor Co Ltd Shanghai Class A2.71%
  7. 7.Shenzhen Transsion Holdings Co Ltd Class A2.68%
  8. 8.MediaTek Inc2.60%
  9. 9.Tencent Holdings Ltd2.42%
  10. 10.Wuxi AppTec Co Ltd Class A2.42%
其他:包括其他持股、債券、現金與其他投資標的