日盛中國戰略A股基金(新台幣)

8.59新台幣0.01(0.12%)
2023/09/27更新
績效 / 
1月0.81%
3月4.98%
1年15.37%
晨星評等
-
資產分佈
  1. 1.現金15.14%
  2. 2.股票83.36%
  3. 3.債券0.00%
  4. 4.其他1.50%
前五大投資區域
  1. 1.新興亞洲83.36%
  2. 2.美國1.71%
前十大行業比重
  1. 1.科技29.14%
  2. 2.工業16.18%
  3. 3.防守性消費11.18%
  4. 4.金融服務9.32%
  5. 5.周期性消費8.12%
  6. 6.電訊服務5.31%
  7. 7.房地產3.16%
  8. 8.基本物料2.67%
前十大持股
  1. 1.Foxconn Industrial Internet Co Ltd Class A6.33%
  2. 2.Industrial And Commercial Bank Of China Ltd Class A5.86%
  3. 3.Zhongji Innolight Co Ltd Class A5.40%
  4. 4.Kweichow Moutai Co Ltd Class A4.40%
  5. 5.Tsingtao Brewery Co Ltd Class A3.52%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class A3.46%
  7. 7.Luzhou Laojiao Co Ltd Class A3.25%
  8. 8.Poly Developments and Holdings Group Co Ltd Class A3.16%
  9. 9.BYD Co Ltd Class A3.09%
  10. 10.Will Semiconductor Co Ltd Shanghai Class A3.06%
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15.14%
  2. 2.股票83.36%
  3. 3.債券0.00%
  4. 4.其他1.50%
前十大行業比重
  1. 1.科技29.14%
  2. 2.工業16.18%
  3. 3.防守性消費11.18%
  4. 4.金融服務9.32%
  5. 5.周期性消費8.12%
  6. 6.電訊服務5.31%
  7. 7.房地產3.16%
  8. 8.基本物料2.67%
前五大投資區域
  1. 1.新興亞洲83.36%
  2. 2.美國1.71%
前十大持股
  1. 1.Foxconn Industrial Internet Co Ltd Class A6.33%
  2. 2.Industrial And Commercial Bank Of China Ltd Class A5.86%
  3. 3.Zhongji Innolight Co Ltd Class A5.40%
  4. 4.Kweichow Moutai Co Ltd Class A4.40%
  5. 5.Tsingtao Brewery Co Ltd Class A3.52%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class A3.46%
  7. 7.Luzhou Laojiao Co Ltd Class A3.25%
  8. 8.Poly Developments and Holdings Group Co Ltd Class A3.16%
  9. 9.BYD Co Ltd Class A3.09%
  10. 10.Will Semiconductor Co Ltd Shanghai Class A3.06%
其他:包括其他持股、債券、現金與其他投資標的