新光中國成長基金(美元)

5.26美元0.01(0.19%)
2025/07/09更新
績效 / 
1月1.15%
3月10.04%
1年9.58%
晨星評等
-
資產分佈
  1. 1.現金8.77%
  2. 2.股票91.15%
  3. 3.債券0.00%
  4. 4.其他0.08%
前五大投資區域
  1. 1.新興亞洲84.53%
  2. 2.已開發亞洲6.62%
  3. 3.美國0.09%
前十大行業比重
  1. 1.科技29.93%
  2. 2.周期性消費25.56%
  3. 3.金融服務11.01%
  4. 4.工業8.09%
  5. 5.電訊服務5.64%
  6. 6.房地產4.97%
  7. 7.防守性消費2.87%
  8. 8.健康護理1.96%
  9. 9.公用1.17%
  10. 10.基本物料0.04%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares6.01%
  2. 2.Tencent Holdings Ltd5.64%
  3. 3.Midea Group Co Ltd Class A5.11%
  4. 4.Weichai Power Co Ltd Class A4.12%
  5. 5.Will Semiconductor Co Ltd Shanghai Class A3.62%
  6. 6.NAURA Technology Group Co Ltd Class A3.23%
  7. 7.Shanghai Moons' Electric Co Ltd Class A3.05%
  8. 8.Avary Holding (Shenzhen) Co Ltd Class A3.05%
  9. 9.Hong Kong Exchanges and Clearing Ltd3.04%
  10. 10.Kweichow Moutai Co Ltd Class A2.87%
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8.77%
  2. 2.股票91.15%
  3. 3.債券0.00%
  4. 4.其他0.08%
前十大行業比重
  1. 1.科技29.93%
  2. 2.周期性消費25.56%
  3. 3.金融服務11.01%
  4. 4.工業8.09%
  5. 5.電訊服務5.64%
  6. 6.房地產4.97%
  7. 7.防守性消費2.87%
  8. 8.健康護理1.96%
  9. 9.公用1.17%
  10. 10.基本物料0.04%
前五大投資區域
  1. 1.新興亞洲84.53%
  2. 2.已開發亞洲6.62%
  3. 3.美國0.09%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares6.01%
  2. 2.Tencent Holdings Ltd5.64%
  3. 3.Midea Group Co Ltd Class A5.11%
  4. 4.Weichai Power Co Ltd Class A4.12%
  5. 5.Will Semiconductor Co Ltd Shanghai Class A3.62%
  6. 6.NAURA Technology Group Co Ltd Class A3.23%
  7. 7.Shanghai Moons' Electric Co Ltd Class A3.05%
  8. 8.Avary Holding (Shenzhen) Co Ltd Class A3.05%
  9. 9.Hong Kong Exchanges and Clearing Ltd3.04%
  10. 10.Kweichow Moutai Co Ltd Class A2.87%
其他:包括其他持股、債券、現金與其他投資標的