日盛中國戰略A股基金(新台幣)

14.83新台幣0.06(0.4%)
2021/10/21更新
績效 / 
1月3.85%
3月8.74%
1年0.75%
晨星評等
-
資產分佈
  1. 1.現金9.60%
  2. 2.股票91.19%
  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88.66%
  2. 2.已開發亞洲2.53%
前十大行業比重
  1. 1.科技20.45%
  2. 2.工業20.01%
  3. 3.周期性消費16.87%
  4. 4.防守性消費11.01%
  5. 5.健康護理9.36%
  6. 6.金融服務6.45%
  7. 7.基本物料2.92%
  8. 8.房地產2.17%
  9. 9.電訊服務1.95%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A7.14%
  2. 2.Kweichow Moutai Co Ltd6.83%
  3. 3.Will Semiconductor Co Ltd Shanghai5.64%
  4. 4.China Merchants Bank Co Ltd5.04%
  5. 5.China Tourism Group Duty Free Corp Ltd Class A4.70%
  6. 6.EVE Energy Co Ltd3.04%
  7. 7.Shengyi Technology Co Ltd3.02%
  8. 8.Giga Device Semiconductor (Beijing) Inc A2.96%
  9. 9.Avary Holding (Shenzhen) Co Ltd2.88%
  10. 10.Wuxi AppTec Co Ltd Class A2.53%
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9.60%
  2. 2.股票91.19%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技20.45%
  2. 2.工業20.01%
  3. 3.周期性消費16.87%
  4. 4.防守性消費11.01%
  5. 5.健康護理9.36%
  6. 6.金融服務6.45%
  7. 7.基本物料2.92%
  8. 8.房地產2.17%
  9. 9.電訊服務1.95%
前五大投資區域
  1. 1.新興亞洲88.66%
  2. 2.已開發亞洲2.53%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A7.14%
  2. 2.Kweichow Moutai Co Ltd6.83%
  3. 3.Will Semiconductor Co Ltd Shanghai5.64%
  4. 4.China Merchants Bank Co Ltd5.04%
  5. 5.China Tourism Group Duty Free Corp Ltd Class A4.70%
  6. 6.EVE Energy Co Ltd3.04%
  7. 7.Shengyi Technology Co Ltd3.02%
  8. 8.Giga Device Semiconductor (Beijing) Inc A2.96%
  9. 9.Avary Holding (Shenzhen) Co Ltd2.88%
  10. 10.Wuxi AppTec Co Ltd Class A2.53%
其他:包括其他持股、債券、現金與其他投資標的