元大新中國基金-人民幣

11.61離岸人民幣0.03(0.26%)
2022/06/28更新
績效 / 
1月5.18%
3月1.85%
1年16.93%
晨星評等
資產分佈
  1. 1.現金18.12%
  2. 2.股票78.90%
  3. 3.債券0.00%
  4. 4.其他2.98%
前五大投資區域
  1. 1.新興亞洲64.32%
  2. 2.已開發亞洲14.58%
前十大行業比重
  1. 1.工業21.25%
  2. 2.科技18.83%
  3. 3.基本物料17.76%
  4. 4.周期性消費6.43%
  5. 5.金融服務6.08%
  6. 6.防守性消費4.28%
  7. 7.公用4.26%
前十大持股
  1. 1.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A6.14%
  2. 2.China Yangtze Power Co Ltd Class A4.26%
  3. 3.China Merchants Bank Co Ltd Class A3.91%
  4. 4.Ganfeng Lithium Co Ltd Class A3.85%
  5. 5.Ningbo Tuopu Group Co Ltd Class A3.76%
  6. 6.Elite Material Co Ltd3.65%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.54%
  8. 8.ENN Natural Gas Co Ltd Class A3.17%
  9. 9.Tung Ho Steel Enterprise Corp2.96%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd2.91%
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18.12%
  2. 2.股票78.90%
  3. 3.債券0.00%
  4. 4.其他2.98%
前十大行業比重
  1. 1.工業21.25%
  2. 2.科技18.83%
  3. 3.基本物料17.76%
  4. 4.周期性消費6.43%
  5. 5.金融服務6.08%
  6. 6.防守性消費4.28%
  7. 7.公用4.26%
前五大投資區域
  1. 1.新興亞洲64.32%
  2. 2.已開發亞洲14.58%
前十大持股
  1. 1.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A6.14%
  2. 2.China Yangtze Power Co Ltd Class A4.26%
  3. 3.China Merchants Bank Co Ltd Class A3.91%
  4. 4.Ganfeng Lithium Co Ltd Class A3.85%
  5. 5.Ningbo Tuopu Group Co Ltd Class A3.76%
  6. 6.Elite Material Co Ltd3.65%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.54%
  8. 8.ENN Natural Gas Co Ltd Class A3.17%
  9. 9.Tung Ho Steel Enterprise Corp2.96%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd2.91%
其他:包括其他持股、債券、現金與其他投資標的