元大新中國基金-美元

10.47美元0.01(0.11%)
2022/08/08更新
績效 / 
1月4.14%
3月0.81%
1年27.19%
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69.92%
  2. 2.已開發亞洲12.19%
前十大行業比重
  1. 1.工業20.88%
  2. 2.科技16.17%
  3. 3.基本物料14.47%
  4. 4.周期性消費12.62%
  5. 5.金融服務6.59%
  6. 6.防守性消費5.71%
  7. 7.公用4.67%
  8. 8.健康護理1.01%
前十大持股
  1. 1.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A6.90%
  2. 2.China Yangtze Power Co Ltd Class A4.67%
  3. 3.Ganfeng Lithium Co Ltd Class A4.46%
  4. 4.Ningbo Tuopu Group Co Ltd Class A3.90%
  5. 5.Haier Smart Home Co Ltd Class A3.89%
  6. 6.China Merchants Bank Co Ltd Class A3.45%
  7. 7.Shenzhen Inovance Technology Co Ltd Class A3.20%
  8. 8.Bank Of Ningbo Co Ltd Class A3.13%
  9. 9.Kweichow Moutai Co Ltd Class A2.86%
  10. 10.ENN Natural Gas Co Ltd Class A2.78%
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20.88%
  2. 2.科技16.17%
  3. 3.基本物料14.47%
  4. 4.周期性消費12.62%
  5. 5.金融服務6.59%
  6. 6.防守性消費5.71%
  7. 7.公用4.67%
  8. 8.健康護理1.01%
前五大投資區域
  1. 1.新興亞洲69.92%
  2. 2.已開發亞洲12.19%
前十大持股
  1. 1.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A6.90%
  2. 2.China Yangtze Power Co Ltd Class A4.67%
  3. 3.Ganfeng Lithium Co Ltd Class A4.46%
  4. 4.Ningbo Tuopu Group Co Ltd Class A3.90%
  5. 5.Haier Smart Home Co Ltd Class A3.89%
  6. 6.China Merchants Bank Co Ltd Class A3.45%
  7. 7.Shenzhen Inovance Technology Co Ltd Class A3.20%
  8. 8.Bank Of Ningbo Co Ltd Class A3.13%
  9. 9.Kweichow Moutai Co Ltd Class A2.86%
  10. 10.ENN Natural Gas Co Ltd Class A2.78%
其他:包括其他持股、債券、現金與其他投資標的