日盛中國戰略A股基金(新台幣)

9.32新台幣0.05(0.54%)
2022/12/08更新
績效 / 
1月0.43%
3月11.41%
1年37.28%
晨星評等
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資產分佈
  1. 1.現金9.41%
  2. 2.股票92.01%
  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92.01%
  2. 2.美國1.21%
前十大行業比重
  1. 1.工業26.61%
  2. 2.防守性消費19.06%
  3. 3.周期性消費16.28%
  4. 4.科技13.05%
  5. 5.能源4.30%
  6. 6.金融服務4.14%
  7. 7.健康護理3.31%
  8. 8.公用2.48%
  9. 9.基本物料2.08%
  10. 10.房地產1.92%
前十大持股
  1. 1.Shanghai International Airport Co Ltd Class A5.07%
  2. 2.Kweichow Moutai Co Ltd Class A4.61%
  3. 3.China Tourism Group Duty Free Corp Ltd Class A4.56%
  4. 4.Shaanxi Coal Industry Co Ltd Class A4.30%
  5. 5.Luzhou Laojiao Co Ltd Class A4.26%
  6. 6.NARI Technology Co Ltd Class A4.21%
  7. 7.Ginlong Technologies Co Ltd Class A3.90%
  8. 8.Jiangsu Yanghe Brewery JSC Ltd Class A3.76%
  9. 9.Haier Smart Home Co Ltd Class A3.68%
  10. 10.Contemporary Amperex Technology Co Ltd Class A3.42%
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9.41%
  2. 2.股票92.01%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業26.61%
  2. 2.防守性消費19.06%
  3. 3.周期性消費16.28%
  4. 4.科技13.05%
  5. 5.能源4.30%
  6. 6.金融服務4.14%
  7. 7.健康護理3.31%
  8. 8.公用2.48%
  9. 9.基本物料2.08%
  10. 10.房地產1.92%
前五大投資區域
  1. 1.新興亞洲92.01%
  2. 2.美國1.21%
前十大持股
  1. 1.Shanghai International Airport Co Ltd Class A5.07%
  2. 2.Kweichow Moutai Co Ltd Class A4.61%
  3. 3.China Tourism Group Duty Free Corp Ltd Class A4.56%
  4. 4.Shaanxi Coal Industry Co Ltd Class A4.30%
  5. 5.Luzhou Laojiao Co Ltd Class A4.26%
  6. 6.NARI Technology Co Ltd Class A4.21%
  7. 7.Ginlong Technologies Co Ltd Class A3.90%
  8. 8.Jiangsu Yanghe Brewery JSC Ltd Class A3.76%
  9. 9.Haier Smart Home Co Ltd Class A3.68%
  10. 10.Contemporary Amperex Technology Co Ltd Class A3.42%
其他:包括其他持股、債券、現金與其他投資標的