元大新中國基金-美元

9.19美元0.01(0.13%)
2023/05/30更新
績效 / 
1月1.38%
3月5.82%
1年13.99%
晨星評等
資產分佈
  1. 1.現金10.06%
  2. 2.股票90.33%
  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72.80%
  2. 2.已開發亞洲17.53%
前十大行業比重
  1. 1.工業26.54%
  2. 2.周期性消費23.11%
  3. 3.健康護理9.73%
  4. 4.基本物料9.36%
  5. 5.科技7.48%
  6. 6.金融服務5.48%
  7. 7.公用4.88%
  8. 8.防守性消費3.76%
前十大持股
  1. 1.Yifeng Pharmacy Chain Co Ltd Class A5.44%
  2. 2.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A5.10%
  3. 3.China Yangtze Power Co Ltd Class A4.88%
  4. 4.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A4.28%
  5. 5.Haier Smart Home Co Ltd Class A4.21%
  6. 6.Shenzhen Inovance Technology Co Ltd Class A3.88%
  7. 7.Ningbo Tuopu Group Co Ltd Class A3.74%
  8. 8.Centre Testing International Group Co Ltd Class A3.21%
  9. 9.China Merchants Bank Co Ltd Class A3.19%
  10. 10.Zhejiang Weixing New Building Materials Co Ltd Class A3.18%
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10.06%
  2. 2.股票90.33%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業26.54%
  2. 2.周期性消費23.11%
  3. 3.健康護理9.73%
  4. 4.基本物料9.36%
  5. 5.科技7.48%
  6. 6.金融服務5.48%
  7. 7.公用4.88%
  8. 8.防守性消費3.76%
前五大投資區域
  1. 1.新興亞洲72.80%
  2. 2.已開發亞洲17.53%
前十大持股
  1. 1.Yifeng Pharmacy Chain Co Ltd Class A5.44%
  2. 2.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A5.10%
  3. 3.China Yangtze Power Co Ltd Class A4.88%
  4. 4.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A4.28%
  5. 5.Haier Smart Home Co Ltd Class A4.21%
  6. 6.Shenzhen Inovance Technology Co Ltd Class A3.88%
  7. 7.Ningbo Tuopu Group Co Ltd Class A3.74%
  8. 8.Centre Testing International Group Co Ltd Class A3.21%
  9. 9.China Merchants Bank Co Ltd Class A3.19%
  10. 10.Zhejiang Weixing New Building Materials Co Ltd Class A3.18%
其他:包括其他持股、債券、現金與其他投資標的