日盛中國戰略A股基金(美元)

7.86美元0.01(0.13%)
2023/11/30更新
績效 / 
1月3.01%
3月6.32%
1年8.92%
晨星評等
-
資產分佈
  1. 1.現金8.21%
  2. 2.股票78.21%
  3. 3.債券0.00%
  4. 4.其他13.58%
前五大投資區域
  1. 1.新興亞洲71.58%
  2. 2.美國14.27%
  3. 3.已開發亞洲6.63%
前十大行業比重
  1. 1.科技38.00%
  2. 2.金融服務18.90%
  3. 3.工業13.32%
  4. 4.周期性消費12.66%
  5. 5.防守性消費5.39%
  6. 6.基本物料3.09%
  7. 7.公用1.12%
前十大持股
  1. 1.Industrial And Commercial Bank Of China Ltd Class A6.55%
  2. 2.Kweichow Moutai Co Ltd Class A5.39%
  3. 3.Foxconn Industrial Internet Co Ltd Class A5.00%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A4.15%
  5. 5.Ningbo Tuopu Group Co Ltd Class A4.00%
  6. 6.Luxshare Precision Industry Co Ltd Class A3.83%
  7. 7.NVIDIA Corp3.33%
  8. 8.BYD Co Ltd Class A3.26%
  9. 9.Zhongji Innolight Co Ltd Class A3.15%
  10. 10.Huatai Securities Co Ltd Class A3.09%
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8.21%
  2. 2.股票78.21%
  3. 3.債券0.00%
  4. 4.其他13.58%
前十大行業比重
  1. 1.科技38.00%
  2. 2.金融服務18.90%
  3. 3.工業13.32%
  4. 4.周期性消費12.66%
  5. 5.防守性消費5.39%
  6. 6.基本物料3.09%
  7. 7.公用1.12%
前五大投資區域
  1. 1.新興亞洲71.58%
  2. 2.美國14.27%
  3. 3.已開發亞洲6.63%
前十大持股
  1. 1.Industrial And Commercial Bank Of China Ltd Class A6.55%
  2. 2.Kweichow Moutai Co Ltd Class A5.39%
  3. 3.Foxconn Industrial Internet Co Ltd Class A5.00%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A4.15%
  5. 5.Ningbo Tuopu Group Co Ltd Class A4.00%
  6. 6.Luxshare Precision Industry Co Ltd Class A3.83%
  7. 7.NVIDIA Corp3.33%
  8. 8.BYD Co Ltd Class A3.26%
  9. 9.Zhongji Innolight Co Ltd Class A3.15%
  10. 10.Huatai Securities Co Ltd Class A3.09%
其他:包括其他持股、債券、現金與其他投資標的