群益華夏盛世基金N-美元

14.34美元0.21(1.43%)
2022/01/21更新
績效 / 
1月7.76%
3月12.77%
1年27.11%
晨星評等
-
資產分佈
  1. 1.現金9.30%
  2. 2.股票92.02%
  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78.85%
  2. 2.已開發亞洲13.16%
前十大行業比重
  1. 1.科技19.40%
  2. 2.工業17.16%
  3. 3.健康護理12.29%
  4. 4.周期性消費11.99%
  5. 5.基本物料11.80%
  6. 6.金融服務8.13%
  7. 7.防守性消費5.22%
  8. 8.電訊服務3.53%
  9. 9.公用2.49%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.10%
  2. 2.Sungrow Power Supply Co Ltd4.98%
  3. 3.Yunnan Energy New Material Co Ltd A4.75%
  4. 4.Wuxi AppTec Co Ltd Class A4.24%
  5. 5.Kweichow Moutai Co Ltd3.95%
  6. 6.East Money Information Co Ltd3.55%
  7. 7.Tencent Holdings Ltd3.53%
  8. 8.Shanghai Baosight Software Co Ltd2.56%
  9. 9.GF Securities Co Ltd2.48%
  10. 10.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A2.38%
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9.30%
  2. 2.股票92.02%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技19.40%
  2. 2.工業17.16%
  3. 3.健康護理12.29%
  4. 4.周期性消費11.99%
  5. 5.基本物料11.80%
  6. 6.金融服務8.13%
  7. 7.防守性消費5.22%
  8. 8.電訊服務3.53%
  9. 9.公用2.49%
前五大投資區域
  1. 1.新興亞洲78.85%
  2. 2.已開發亞洲13.16%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.10%
  2. 2.Sungrow Power Supply Co Ltd4.98%
  3. 3.Yunnan Energy New Material Co Ltd A4.75%
  4. 4.Wuxi AppTec Co Ltd Class A4.24%
  5. 5.Kweichow Moutai Co Ltd3.95%
  6. 6.East Money Information Co Ltd3.55%
  7. 7.Tencent Holdings Ltd3.53%
  8. 8.Shanghai Baosight Software Co Ltd2.56%
  9. 9.GF Securities Co Ltd2.48%
  10. 10.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A2.38%
其他:包括其他持股、債券、現金與其他投資標的