日盛中國戰略A股基金(新台幣)

7.96新台幣0.06(0.76%)
2024/04/17更新
績效 / 
1月3.65%
3月6.42%
1年13.67%
晨星評等
-
資產分佈
  1. 1.現金8.87%
  2. 2.股票74.41%
  3. 3.債券0.01%
  4. 4.其他16.71%
前五大投資區域
  1. 1.新興亞洲67.37%
  2. 2.美國14.70%
  3. 3.已開發亞洲9.99%
前十大行業比重
  1. 1.科技24.99%
  2. 2.公用16.60%
  3. 3.金融服務16.42%
  4. 4.工業16.13%
  5. 5.周期性消費8.53%
  6. 6.防守性消費5.83%
  7. 7.電訊服務2.08%
  8. 8.健康護理1.48%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.83%
  2. 2.Huaneng Lancang River Hydropower Inc Class A5.27%
  3. 3.Bank of Communications Co Ltd Class A5.01%
  4. 4.China National Nuclear Power Co Ltd Class A4.96%
  5. 5.Bank Of China Ltd Class A4.91%
  6. 6.China Yangtze Power Co Ltd Class A4.70%
  7. 7.NBTM New Materials Group Co Ltd Class A4.51%
  8. 8.Will Semiconductor Co Ltd Shanghai Class A3.89%
  9. 9.Industrial And Commercial Bank Of China Ltd Class A3.67%
  10. 10.Shandong Hi-Speed Co Ltd Class A3.60%
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8.87%
  2. 2.股票74.41%
  3. 3.債券0.01%
  4. 4.其他16.71%
前十大行業比重
  1. 1.科技24.99%
  2. 2.公用16.60%
  3. 3.金融服務16.42%
  4. 4.工業16.13%
  5. 5.周期性消費8.53%
  6. 6.防守性消費5.83%
  7. 7.電訊服務2.08%
  8. 8.健康護理1.48%
前五大投資區域
  1. 1.新興亞洲67.37%
  2. 2.美國14.70%
  3. 3.已開發亞洲9.99%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.83%
  2. 2.Huaneng Lancang River Hydropower Inc Class A5.27%
  3. 3.Bank of Communications Co Ltd Class A5.01%
  4. 4.China National Nuclear Power Co Ltd Class A4.96%
  5. 5.Bank Of China Ltd Class A4.91%
  6. 6.China Yangtze Power Co Ltd Class A4.70%
  7. 7.NBTM New Materials Group Co Ltd Class A4.51%
  8. 8.Will Semiconductor Co Ltd Shanghai Class A3.89%
  9. 9.Industrial And Commercial Bank Of China Ltd Class A3.67%
  10. 10.Shandong Hi-Speed Co Ltd Class A3.60%
其他:包括其他持股、債券、現金與其他投資標的