群益大中華雙力優勢基金-美元

11.46美元0.13(1.14%)
2022/12/01更新
績效 / 
1月11.28%
3月9.07%
1年32.91%
晨星評等
資產分佈
  1. 1.現金11.32%
  2. 2.股票85.93%
  3. 3.債券0.00%
  4. 4.其他2.75%
前五大投資區域
  1. 1.新興亞洲72.57%
  2. 2.已開發亞洲13.36%
  3. 3.美國3.55%
前十大行業比重
  1. 1.工業15.63%
  2. 2.防守性消費12.93%
  3. 3.科技12.89%
  4. 4.周期性消費12.69%
  5. 5.金融服務9.95%
  6. 6.電訊服務8.31%
  7. 7.公用6.77%
  8. 8.房地產3.30%
  9. 9.能源3.25%
  10. 10.健康護理1.93%
前十大持股
  1. 1.ENN Natural Gas Co Ltd Class A3.83%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.42%
  3. 3.China Yangtze Power Co Ltd Class A3.40%
  4. 4.Jiangsu Changshu Rural Commercial Bank Co Ltd Class A3.26%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.91%
  6. 6.China Life Insurance Co Ltd Class A2.89%
  7. 7.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A2.77%
  8. 8.COSCO SHIPPING Energy Transportation Co Ltd Class A2.67%
  9. 9.Chunghwa Telecom Co Ltd2.61%
  10. 10.Meituan Class B2.50%
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11.32%
  2. 2.股票85.93%
  3. 3.債券0.00%
  4. 4.其他2.75%
前十大行業比重
  1. 1.工業15.63%
  2. 2.防守性消費12.93%
  3. 3.科技12.89%
  4. 4.周期性消費12.69%
  5. 5.金融服務9.95%
  6. 6.電訊服務8.31%
  7. 7.公用6.77%
  8. 8.房地產3.30%
  9. 9.能源3.25%
  10. 10.健康護理1.93%
前五大投資區域
  1. 1.新興亞洲72.57%
  2. 2.已開發亞洲13.36%
  3. 3.美國3.55%
前十大持股
  1. 1.ENN Natural Gas Co Ltd Class A3.83%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.42%
  3. 3.China Yangtze Power Co Ltd Class A3.40%
  4. 4.Jiangsu Changshu Rural Commercial Bank Co Ltd Class A3.26%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.91%
  6. 6.China Life Insurance Co Ltd Class A2.89%
  7. 7.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A2.77%
  8. 8.COSCO SHIPPING Energy Transportation Co Ltd Class A2.67%
  9. 9.Chunghwa Telecom Co Ltd2.61%
  10. 10.Meituan Class B2.50%
其他:包括其他持股、債券、現金與其他投資標的