元大新中國基金-美元

12.85美元0.29(2.2%)
2021/10/12更新
績效 / 
1月8.01%
3月10.65%
1年0.74%
晨星評等
資產分佈
  1. 1.現金7.98%
  2. 2.股票92.32%
  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78.75%
  2. 2.已開發亞洲13.57%
前十大行業比重
  1. 1.科技21.94%
  2. 2.工業21.69%
  3. 3.基本物料12.84%
  4. 4.金融服務11.34%
  5. 5.周期性消費7.77%
  6. 6.健康護理7.35%
  7. 7.防守性消費5.07%
  8. 8.電訊服務3.24%
  9. 9.能源1.09%
前十大持股
  1. 1.Beijing Oriental Yuhong Waterproof Technology Co Ltd5.15%
  2. 2.Thunder Software Technology Co Ltd Shs -A-4.89%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.26%
  4. 4.Sungrow Power Supply Co Ltd4.23%
  5. 5.Hong Kong Exchanges and Clearing Ltd3.86%
  6. 6.Shenzhen Inovance Technology Co Ltd Class A3.62%
  7. 7.Beijing Thunisoft Corp Ltd3.54%
  8. 8.Tencent Holdings Ltd3.24%
  9. 9.China Merchants Bank Co Ltd3.08%
  10. 10.Ganfeng Lithium Co Ltd2.98%
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7.98%
  2. 2.股票92.32%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技21.94%
  2. 2.工業21.69%
  3. 3.基本物料12.84%
  4. 4.金融服務11.34%
  5. 5.周期性消費7.77%
  6. 6.健康護理7.35%
  7. 7.防守性消費5.07%
  8. 8.電訊服務3.24%
  9. 9.能源1.09%
前五大投資區域
  1. 1.新興亞洲78.75%
  2. 2.已開發亞洲13.57%
前十大持股
  1. 1.Beijing Oriental Yuhong Waterproof Technology Co Ltd5.15%
  2. 2.Thunder Software Technology Co Ltd Shs -A-4.89%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.26%
  4. 4.Sungrow Power Supply Co Ltd4.23%
  5. 5.Hong Kong Exchanges and Clearing Ltd3.86%
  6. 6.Shenzhen Inovance Technology Co Ltd Class A3.62%
  7. 7.Beijing Thunisoft Corp Ltd3.54%
  8. 8.Tencent Holdings Ltd3.24%
  9. 9.China Merchants Bank Co Ltd3.08%
  10. 10.Ganfeng Lithium Co Ltd2.98%
其他:包括其他持股、債券、現金與其他投資標的