富邦大中華成長基金-(美元)

0.31美元0.01(1.77%)
2022/08/11更新
績效 / 
1月4.81%
3月8.67%
1年25.4%
晨星評等
-
資產分佈
  1. 1.現金6.46%
  2. 2.股票93.57%
  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78.50%
  2. 2.已開發亞洲15.07%
  3. 3.美國0.88%
前十大行業比重
  1. 1.周期性消費25.72%
  2. 2.科技18.64%
  3. 3.工業17.68%
  4. 4.防守性消費15.52%
  5. 5.基本物料8.08%
  6. 6.電訊服務3.64%
  7. 7.健康護理3.01%
  8. 8.金融服務2.17%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd Class A5.51%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.94%
  3. 3.Sungrow Power Supply Co Ltd Class A4.63%
  4. 4.Tongwei Co Ltd Class A4.36%
  5. 5.JA Solar Technology Co Ltd Class A4.00%
  6. 6.Meituan Class B3.47%
  7. 7.Sk Shu Paint Co Ltd Class A3.19%
  8. 8.CNGR Advanced Materials Co Ltd Class A3.19%
  9. 9.Muyuan Foods Co Ltd Class A3.12%
  10. 10.Ecovacs Robotics Co Ltd Class A3.11%
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6.46%
  2. 2.股票93.57%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費25.72%
  2. 2.科技18.64%
  3. 3.工業17.68%
  4. 4.防守性消費15.52%
  5. 5.基本物料8.08%
  6. 6.電訊服務3.64%
  7. 7.健康護理3.01%
  8. 8.金融服務2.17%
前五大投資區域
  1. 1.新興亞洲78.50%
  2. 2.已開發亞洲15.07%
  3. 3.美國0.88%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd Class A5.51%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.94%
  3. 3.Sungrow Power Supply Co Ltd Class A4.63%
  4. 4.Tongwei Co Ltd Class A4.36%
  5. 5.JA Solar Technology Co Ltd Class A4.00%
  6. 6.Meituan Class B3.47%
  7. 7.Sk Shu Paint Co Ltd Class A3.19%
  8. 8.CNGR Advanced Materials Co Ltd Class A3.19%
  9. 9.Muyuan Foods Co Ltd Class A3.12%
  10. 10.Ecovacs Robotics Co Ltd Class A3.11%
其他:包括其他持股、債券、現金與其他投資標的