群益華夏盛世基金N-美元

8.11美元0.1(1.3%)
2024/05/27更新
績效 / 
1月2.6%
3月3.99%
1年3.81%
晨星評等
-
資產分佈
  1. 1.現金11.03%
  2. 2.股票89.19%
  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59.11%
  2. 2.已開發亞洲30.08%
  3. 3.美國1.25%
前十大行業比重
  1. 1.科技32.95%
  2. 2.工業20.98%
  3. 3.公用10.38%
  4. 4.金融服務9.12%
  5. 5.電訊服務4.25%
  6. 6.能源4.10%
  7. 7.防守性消費3.09%
  8. 8.健康護理2.53%
  9. 9.基本物料1.88%
  10. 10.周期性消費1.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.27%
  2. 2.Huadian Power International Corp Ltd Class A4.05%
  3. 3.Novatek Microelectronics Corp3.16%
  4. 4.Chunghwa Telecom Co Ltd3.14%
  5. 5.Quanta Computer Inc3.07%
  6. 6.China Construction Bank Corp Class H2.64%
  7. 7.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.53%
  8. 8.China Merchants Expressway Network & Technology Holdings Co Ltd Class A2.41%
  9. 9.Innolux Corp2.32%
  10. 10.Zhejiang Zheneng Electric Power Co Ltd Class A2.26%
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11.03%
  2. 2.股票89.19%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技32.95%
  2. 2.工業20.98%
  3. 3.公用10.38%
  4. 4.金融服務9.12%
  5. 5.電訊服務4.25%
  6. 6.能源4.10%
  7. 7.防守性消費3.09%
  8. 8.健康護理2.53%
  9. 9.基本物料1.88%
  10. 10.周期性消費1.15%
前五大投資區域
  1. 1.新興亞洲59.11%
  2. 2.已開發亞洲30.08%
  3. 3.美國1.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.27%
  2. 2.Huadian Power International Corp Ltd Class A4.05%
  3. 3.Novatek Microelectronics Corp3.16%
  4. 4.Chunghwa Telecom Co Ltd3.14%
  5. 5.Quanta Computer Inc3.07%
  6. 6.China Construction Bank Corp Class H2.64%
  7. 7.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.53%
  8. 8.China Merchants Expressway Network & Technology Holdings Co Ltd Class A2.41%
  9. 9.Innolux Corp2.32%
  10. 10.Zhejiang Zheneng Electric Power Co Ltd Class A2.26%
其他:包括其他持股、債券、現金與其他投資標的