日盛中國戰略A股基金(美元)

7.31美元0.02(0.27%)
2024/04/11更新
績效 / 
1月1.35%
3月0.95%
1年19.76%
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68.46%
  2. 2.美國18.02%
  3. 3.已開發亞洲5.92%
前十大行業比重
  1. 1.科技42.17%
  2. 2.周期性消費17.96%
  3. 3.公用8.52%
  4. 4.工業7.72%
  5. 5.金融服務7.70%
  6. 6.防守性消費5.49%
  7. 7.基本物料2.85%
前十大持股
  1. 1.Will Semiconductor Co Ltd Shanghai Class A6.79%
  2. 2.Ningbo Tuopu Group Co Ltd Class A6.00%
  3. 3.Kweichow Moutai Co Ltd Class A5.49%
  4. 4.Maxscend Microelectronics Co Ltd Class A5.24%
  5. 5.Alchip Technologies Ltd4.81%
  6. 6.Luxshare Precision Industry Co Ltd Class A4.70%
  7. 7.Huaneng Lancang River Hydropower Inc Class A4.41%
  8. 8.BYD Co Ltd Class A4.41%
  9. 9.Industrial And Commercial Bank Of China Ltd Class A3.50%
  10. 10.China Yangtze Power Co Ltd Class A2.94%
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42.17%
  2. 2.周期性消費17.96%
  3. 3.公用8.52%
  4. 4.工業7.72%
  5. 5.金融服務7.70%
  6. 6.防守性消費5.49%
  7. 7.基本物料2.85%
前五大投資區域
  1. 1.新興亞洲68.46%
  2. 2.美國18.02%
  3. 3.已開發亞洲5.92%
前十大持股
  1. 1.Will Semiconductor Co Ltd Shanghai Class A6.79%
  2. 2.Ningbo Tuopu Group Co Ltd Class A6.00%
  3. 3.Kweichow Moutai Co Ltd Class A5.49%
  4. 4.Maxscend Microelectronics Co Ltd Class A5.24%
  5. 5.Alchip Technologies Ltd4.81%
  6. 6.Luxshare Precision Industry Co Ltd Class A4.70%
  7. 7.Huaneng Lancang River Hydropower Inc Class A4.41%
  8. 8.BYD Co Ltd Class A4.41%
  9. 9.Industrial And Commercial Bank Of China Ltd Class A3.50%
  10. 10.China Yangtze Power Co Ltd Class A2.94%
其他:包括其他持股、債券、現金與其他投資標的