元大新中國基金-美元

10.20美元0.01(0.13%)
2025/05/08更新
績效 / 
1月8.74%
3月3.09%
1年0.79%
晨星評等
資產分佈
  1. 1.現金7.49%
  2. 2.股票92.34%
  3. 3.債券0.00%
  4. 4.其他0.17%
前五大投資區域
  1. 1.新興亞洲70.43%
  2. 2.已開發亞洲21.92%
前十大行業比重
  1. 1.周期性消費37.17%
  2. 2.科技14.03%
  3. 3.基本物料10.57%
  4. 4.工業10.40%
  5. 5.公用6.74%
  6. 6.金融服務5.22%
  7. 7.健康護理4.31%
  8. 8.防守性消費3.90%
前十大持股
  1. 1.China Yangtze Power Co Ltd Class A6.74%
  2. 2.Midea Group Co Ltd Class A6.50%
  3. 3.Zijin Mining Group Co Ltd Class A5.88%
  4. 4.Haier Smart Home Co Ltd Class A5.73%
  5. 5.Ningbo Tuopu Group Co Ltd Class A5.61%
  6. 6.NARI Technology Co Ltd Class A5.28%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd4.95%
  8. 8.Luxshare Precision Industry Co Ltd Class A4.69%
  9. 9.NAURA Technology Group Co Ltd Class A4.40%
  10. 10.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A4.31%
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7.49%
  2. 2.股票92.34%
  3. 3.債券0.00%
  4. 4.其他0.17%
前十大行業比重
  1. 1.周期性消費37.17%
  2. 2.科技14.03%
  3. 3.基本物料10.57%
  4. 4.工業10.40%
  5. 5.公用6.74%
  6. 6.金融服務5.22%
  7. 7.健康護理4.31%
  8. 8.防守性消費3.90%
前五大投資區域
  1. 1.新興亞洲70.43%
  2. 2.已開發亞洲21.92%
前十大持股
  1. 1.China Yangtze Power Co Ltd Class A6.74%
  2. 2.Midea Group Co Ltd Class A6.50%
  3. 3.Zijin Mining Group Co Ltd Class A5.88%
  4. 4.Haier Smart Home Co Ltd Class A5.73%
  5. 5.Ningbo Tuopu Group Co Ltd Class A5.61%
  6. 6.NARI Technology Co Ltd Class A5.28%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd4.95%
  8. 8.Luxshare Precision Industry Co Ltd Class A4.69%
  9. 9.NAURA Technology Group Co Ltd Class A4.40%
  10. 10.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A4.31%
其他:包括其他持股、債券、現金與其他投資標的