群益大中華雙力優勢基金-人民幣

15.86離岸人民幣0.1(0.65%)
2024/04/16更新
績效 / 
1月0.13%
3月9.07%
1年2.73%
晨星評等
資產分佈
  1. 1.現金5.25%
  2. 2.股票71.51%
  3. 3.債券0.00%
  4. 4.其他23.24%
前五大投資區域
  1. 1.新興亞洲46.01%
  2. 2.美國24.24%
  3. 3.已開發亞洲24.20%
  4. 4.英國1.11%
  5. 5.日本0.10%
前十大行業比重
  1. 1.科技48.00%
  2. 2.電訊服務9.65%
  3. 3.周期性消費9.14%
  4. 4.工業7.88%
  5. 5.健康護理6.85%
  6. 6.公用5.99%
  7. 7.防守性消費3.56%
  8. 8.能源2.65%
  9. 9.金融服務1.61%
  10. 10.基本物料0.42%
前十大持股
  1. 1.NVIDIA Corp6.49%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.96%
  3. 3.Alchip Technologies Ltd5.80%
  4. 4.China Yangtze Power Co Ltd Class A4.62%
  5. 5.Huadian Power International Corp Ltd Class A3.16%
  6. 6.Chunghwa Telecom Co Ltd3.06%
  7. 7.Suzhou TFC Optical Communications Co Ltd Class A3.02%
  8. 8.Zhongji Innolight Co Ltd Class A2.82%
  9. 9.Meta Platforms Inc Class A2.75%
  10. 10.China Shenhua Energy Co Ltd Class H2.18%
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5.25%
  2. 2.股票71.51%
  3. 3.債券0.00%
  4. 4.其他23.24%
前十大行業比重
  1. 1.科技48.00%
  2. 2.電訊服務9.65%
  3. 3.周期性消費9.14%
  4. 4.工業7.88%
  5. 5.健康護理6.85%
  6. 6.公用5.99%
  7. 7.防守性消費3.56%
  8. 8.能源2.65%
  9. 9.金融服務1.61%
  10. 10.基本物料0.42%
前五大投資區域
  1. 1.新興亞洲46.01%
  2. 2.美國24.24%
  3. 3.已開發亞洲24.20%
  4. 4.英國1.11%
  5. 5.日本0.10%
前十大持股
  1. 1.NVIDIA Corp6.49%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.96%
  3. 3.Alchip Technologies Ltd5.80%
  4. 4.China Yangtze Power Co Ltd Class A4.62%
  5. 5.Huadian Power International Corp Ltd Class A3.16%
  6. 6.Chunghwa Telecom Co Ltd3.06%
  7. 7.Suzhou TFC Optical Communications Co Ltd Class A3.02%
  8. 8.Zhongji Innolight Co Ltd Class A2.82%
  9. 9.Meta Platforms Inc Class A2.75%
  10. 10.China Shenhua Energy Co Ltd Class H2.18%
其他:包括其他持股、債券、現金與其他投資標的