群益華夏盛世基金N-美元

11.62美元0.08(0.66%)
2022/08/11更新
績效 / 
1月0.76%
3月10.03%
1年33.81%
晨星評等
-
資產分佈
  1. 1.現金3.90%
  2. 2.股票94.67%
  3. 3.債券0.00%
  4. 4.其他1.43%
前五大投資區域
  1. 1.新興亞洲93.14%
  2. 2.已開發亞洲1.53%
前十大行業比重
  1. 1.周期性消費27.25%
  2. 2.工業22.39%
  3. 3.科技16.13%
  4. 4.防守性消費10.96%
  5. 5.基本物料7.28%
  6. 6.健康護理5.13%
  7. 7.公用2.08%
  8. 8.電訊服務1.98%
  9. 9.能源0.89%
  10. 10.金融服務0.59%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.03%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.98%
  3. 3.BYD Co Ltd Class A4.13%
  4. 4.Ningbo Deye Technology Co Ltd Class A3.38%
  5. 5.Meituan Class B3.20%
  6. 6.EVE Energy Co Ltd Class A3.12%
  7. 7.Pylon Technologies Co Ltd Clas A2.91%
  8. 8.Yunnan Energy New Material Co Ltd Class A2.83%
  9. 9.Zhejiang Shuanghuan Driveline Co Ltd2.64%
  10. 10.Guangzhou Great Power Energy&Technology Co Ltd Class A2.60%
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3.90%
  2. 2.股票94.67%
  3. 3.債券0.00%
  4. 4.其他1.43%
前十大行業比重
  1. 1.周期性消費27.25%
  2. 2.工業22.39%
  3. 3.科技16.13%
  4. 4.防守性消費10.96%
  5. 5.基本物料7.28%
  6. 6.健康護理5.13%
  7. 7.公用2.08%
  8. 8.電訊服務1.98%
  9. 9.能源0.89%
  10. 10.金融服務0.59%
前五大投資區域
  1. 1.新興亞洲93.14%
  2. 2.已開發亞洲1.53%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.03%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.98%
  3. 3.BYD Co Ltd Class A4.13%
  4. 4.Ningbo Deye Technology Co Ltd Class A3.38%
  5. 5.Meituan Class B3.20%
  6. 6.EVE Energy Co Ltd Class A3.12%
  7. 7.Pylon Technologies Co Ltd Clas A2.91%
  8. 8.Yunnan Energy New Material Co Ltd Class A2.83%
  9. 9.Zhejiang Shuanghuan Driveline Co Ltd2.64%
  10. 10.Guangzhou Great Power Energy&Technology Co Ltd Class A2.60%
其他:包括其他持股、債券、現金與其他投資標的