群益大中華雙力優勢基金-人民幣

20.53離岸人民幣0.11(0.53%)
2022/01/13更新
績效 / 
1月3.89%
3月0.03%
1年10.37%
晨星評等
資產分佈
  1. 1.現金4.73%
  2. 2.股票90.44%
  3. 3.債券0.00%
  4. 4.其他4.83%
前五大投資區域
  1. 1.新興亞洲65.47%
  2. 2.已開發亞洲24.97%
  3. 3.美國4.74%
前十大行業比重
  1. 1.工業23.30%
  2. 2.科技17.63%
  3. 3.周期性消費12.70%
  4. 4.電訊服務10.23%
  5. 5.金融服務7.84%
  6. 6.健康護理6.26%
  7. 7.防守性消費6.26%
  8. 8.公用5.55%
  9. 9.基本物料5.41%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.83%
  2. 2.Tencent Holdings Ltd3.46%
  3. 3.China Yangtze Power Co Ltd3.38%
  4. 4.eMemory Technology Inc2.96%
  5. 5.China Merchants Bank Co Ltd2.93%
  6. 6.QuakeSafe Technologies Co Ltd Class A2.85%
  7. 7.Pacific Basin Shipping Ltd2.80%
  8. 8.Bafang Electric (Suzhou) Co Ltd Class A2.71%
  9. 9.Alphabet Inc Class A2.68%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares2.59%
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4.73%
  2. 2.股票90.44%
  3. 3.債券0.00%
  4. 4.其他4.83%
前十大行業比重
  1. 1.工業23.30%
  2. 2.科技17.63%
  3. 3.周期性消費12.70%
  4. 4.電訊服務10.23%
  5. 5.金融服務7.84%
  6. 6.健康護理6.26%
  7. 7.防守性消費6.26%
  8. 8.公用5.55%
  9. 9.基本物料5.41%
前五大投資區域
  1. 1.新興亞洲65.47%
  2. 2.已開發亞洲24.97%
  3. 3.美國4.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.83%
  2. 2.Tencent Holdings Ltd3.46%
  3. 3.China Yangtze Power Co Ltd3.38%
  4. 4.eMemory Technology Inc2.96%
  5. 5.China Merchants Bank Co Ltd2.93%
  6. 6.QuakeSafe Technologies Co Ltd Class A2.85%
  7. 7.Pacific Basin Shipping Ltd2.80%
  8. 8.Bafang Electric (Suzhou) Co Ltd Class A2.71%
  9. 9.Alphabet Inc Class A2.68%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares2.59%
其他:包括其他持股、債券、現金與其他投資標的