元大新中國基金-美元

10.13美元0.04(0.39%)
2024/07/18更新
績效 / 
1月0.97%
3月0.69%
1年4.67%
晨星評等
資產分佈
  1. 1.現金7.36%
  2. 2.股票92.78%
  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64.62%
  2. 2.已開發亞洲27.93%
前十大行業比重
  1. 1.周期性消費34.81%
  2. 2.科技13.19%
  3. 3.工業10.08%
  4. 4.基本物料9.44%
  5. 5.防守性消費9.12%
  6. 6.公用6.42%
  7. 7.健康護理5.37%
  8. 8.金融服務4.12%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.25%
  2. 2.China Yangtze Power Co Ltd Class A6.42%
  3. 3.NARI Technology Co Ltd Class A5.51%
  4. 4.Haier Smart Home Co Ltd Class A5.45%
  5. 5.Makalot Industrial Co Ltd5.31%
  6. 6.Zijin Mining Group Co Ltd Class A5.22%
  7. 7.Midea Group Co Ltd Class A4.90%
  8. 8.Hla Group Corp Ltd Class A4.18%
  9. 9.Luxshare Precision Industry Co Ltd Class A4.13%
  10. 10.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A3.99%
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7.36%
  2. 2.股票92.78%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費34.81%
  2. 2.科技13.19%
  3. 3.工業10.08%
  4. 4.基本物料9.44%
  5. 5.防守性消費9.12%
  6. 6.公用6.42%
  7. 7.健康護理5.37%
  8. 8.金融服務4.12%
前五大投資區域
  1. 1.新興亞洲64.62%
  2. 2.已開發亞洲27.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.25%
  2. 2.China Yangtze Power Co Ltd Class A6.42%
  3. 3.NARI Technology Co Ltd Class A5.51%
  4. 4.Haier Smart Home Co Ltd Class A5.45%
  5. 5.Makalot Industrial Co Ltd5.31%
  6. 6.Zijin Mining Group Co Ltd Class A5.22%
  7. 7.Midea Group Co Ltd Class A4.90%
  8. 8.Hla Group Corp Ltd Class A4.18%
  9. 9.Luxshare Precision Industry Co Ltd Class A4.13%
  10. 10.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A3.99%
其他:包括其他持股、債券、現金與其他投資標的