日盛中國戰略A股基金(新台幣)

10.99新台幣0.1(0.92%)
2022/08/17更新
績效 / 
1月1.43%
3月3.78%
1年24.31%
晨星評等
-
資產分佈
  1. 1.現金7.55%
  2. 2.股票90.38%
  3. 3.債券0.00%
  4. 4.其他2.07%
前五大投資區域
  1. 1.新興亞洲90.25%
前十大行業比重
  1. 1.周期性消費22.11%
  2. 2.工業19.08%
  3. 3.防守性消費16.66%
  4. 4.科技12.20%
  5. 5.金融服務8.96%
  6. 6.健康護理4.20%
  7. 7.公用3.01%
  8. 8.基本物料2.65%
  9. 9.電訊服務1.38%
前十大持股
  1. 1.LONGi Green Energy Technology Co Ltd Class A4.93%
  2. 2.BYD Co Ltd Class A4.35%
  3. 3.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A4.24%
  4. 4.Yunnan Energy New Material Co Ltd Class A4.08%
  5. 5.Kweichow Moutai Co Ltd Class A4.00%
  6. 6.East Money Information Co Ltd Class A3.64%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.62%
  8. 8.China Merchants Bank Co Ltd Class A3.58%
  9. 9.Muyuan Foods Co Ltd Class A3.33%
  10. 10.Haier Smart Home Co Ltd Class A3.22%
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7.55%
  2. 2.股票90.38%
  3. 3.債券0.00%
  4. 4.其他2.07%
前十大行業比重
  1. 1.周期性消費22.11%
  2. 2.工業19.08%
  3. 3.防守性消費16.66%
  4. 4.科技12.20%
  5. 5.金融服務8.96%
  6. 6.健康護理4.20%
  7. 7.公用3.01%
  8. 8.基本物料2.65%
  9. 9.電訊服務1.38%
前五大投資區域
  1. 1.新興亞洲90.25%
前十大持股
  1. 1.LONGi Green Energy Technology Co Ltd Class A4.93%
  2. 2.BYD Co Ltd Class A4.35%
  3. 3.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A4.24%
  4. 4.Yunnan Energy New Material Co Ltd Class A4.08%
  5. 5.Kweichow Moutai Co Ltd Class A4.00%
  6. 6.East Money Information Co Ltd Class A3.64%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.62%
  8. 8.China Merchants Bank Co Ltd Class A3.58%
  9. 9.Muyuan Foods Co Ltd Class A3.33%
  10. 10.Haier Smart Home Co Ltd Class A3.22%
其他:包括其他持股、債券、現金與其他投資標的