日盛中國戰略A股基金(美元)

8.81美元0.02(0.23%)
2025/07/17更新
績效 / 
1月3.53%
3月10.26%
1年16.23%
晨星評等
-
資產分佈
  1. 1.現金10.45%
  2. 2.股票90.50%
  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87.35%
  2. 2.已開發亞洲3.50%
  3. 3.美國1.93%
前十大行業比重
  1. 1.科技32.85%
  2. 2.周期性消費28.91%
  3. 3.工業21.28%
  4. 4.基本物料8.39%
  5. 5.電訊服務0.70%
  6. 6.金融服務0.65%
前十大持股
  1. 1.Pop Mart International Group Ltd Ordinary Shares9.21%
  2. 2.Xiaomi Corp Class B8.41%
  3. 3.BYD Co Ltd Class A6.40%
  4. 4.Rockchip Electronics Co Ltd Class A5.95%
  5. 5.Shandong Gold Mining Co Ltd Class A5.28%
  6. 6.CIG Shanghai Co Ltd Class A5.19%
  7. 7.Bestechnic (Shanghai) Co Ltd Class A4.78%
  8. 8.Jiangsu Hengli Hydraulic Co Ltd Class A4.31%
  9. 9.Jiangsu Leili Motor Corp Ltd Class A3.82%
  10. 10.OmniVision Integrated Circuits Group Inc Class A3.80%
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10.45%
  2. 2.股票90.50%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技32.85%
  2. 2.周期性消費28.91%
  3. 3.工業21.28%
  4. 4.基本物料8.39%
  5. 5.電訊服務0.70%
  6. 6.金融服務0.65%
前五大投資區域
  1. 1.新興亞洲87.35%
  2. 2.已開發亞洲3.50%
  3. 3.美國1.93%
前十大持股
  1. 1.Pop Mart International Group Ltd Ordinary Shares9.21%
  2. 2.Xiaomi Corp Class B8.41%
  3. 3.BYD Co Ltd Class A6.40%
  4. 4.Rockchip Electronics Co Ltd Class A5.95%
  5. 5.Shandong Gold Mining Co Ltd Class A5.28%
  6. 6.CIG Shanghai Co Ltd Class A5.19%
  7. 7.Bestechnic (Shanghai) Co Ltd Class A4.78%
  8. 8.Jiangsu Hengli Hydraulic Co Ltd Class A4.31%
  9. 9.Jiangsu Leili Motor Corp Ltd Class A3.82%
  10. 10.OmniVision Integrated Circuits Group Inc Class A3.80%
其他:包括其他持股、債券、現金與其他投資標的