群益中國新機會基金N-美元

6.27美元0.03(0.55%)
2024/06/17更新
績效 / 
1月0.99%
3月3.54%
1年20.99%
晨星評等
-
資產分佈
  1. 1.現金6.46%
  2. 2.股票79.41%
  3. 3.債券0.00%
  4. 4.其他14.13%
前五大投資區域
  1. 1.新興亞洲69.17%
  2. 2.美國15.74%
  3. 3.已開發亞洲9.31%
  4. 4.加拿大0.83%
  5. 5.歐元區0.09%
前十大行業比重
  1. 1.科技32.20%
  2. 2.工業27.11%
  3. 3.公用10.21%
  4. 4.周期性消費6.90%
  5. 5.防守性消費6.69%
  6. 6.健康護理4.62%
  7. 7.電訊服務3.93%
  8. 8.能源2.38%
  9. 9.基本物料0.90%
  10. 10.金融服務0.20%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.42%
  2. 2.Suzhou TFC Optical Communications Co Ltd Class A4.14%
  3. 3.Huadian Power International Corp Ltd Class A3.76%
  4. 4.China Yangtze Power Co Ltd Class A3.21%
  5. 5.NAURA Technology Group Co Ltd Class A3.15%
  6. 6.COSCO SHIPPING Energy Transportation Co Ltd Class A2.85%
  7. 7.Kweichow Moutai Co Ltd Class A2.83%
  8. 8.Zhongji Innolight Co Ltd Class A2.81%
  9. 9.NVIDIA Corp2.79%
  10. 10.Weichai Power Co Ltd Class A2.67%
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79.41%
  3. 3.債券0.00%
  4. 4.其他14.13%
前十大行業比重
  1. 1.科技32.20%
  2. 2.工業27.11%
  3. 3.公用10.21%
  4. 4.周期性消費6.90%
  5. 5.防守性消費6.69%
  6. 6.健康護理4.62%
  7. 7.電訊服務3.93%
  8. 8.能源2.38%
  9. 9.基本物料0.90%
  10. 10.金融服務0.20%
前五大投資區域
  1. 1.新興亞洲69.17%
  2. 2.美國15.74%
  3. 3.已開發亞洲9.31%
  4. 4.加拿大0.83%
  5. 5.歐元區0.09%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.42%
  2. 2.Suzhou TFC Optical Communications Co Ltd Class A4.14%
  3. 3.Huadian Power International Corp Ltd Class A3.76%
  4. 4.China Yangtze Power Co Ltd Class A3.21%
  5. 5.NAURA Technology Group Co Ltd Class A3.15%
  6. 6.COSCO SHIPPING Energy Transportation Co Ltd Class A2.85%
  7. 7.Kweichow Moutai Co Ltd Class A2.83%
  8. 8.Zhongji Innolight Co Ltd Class A2.81%
  9. 9.NVIDIA Corp2.79%
  10. 10.Weichai Power Co Ltd Class A2.67%
其他:包括其他持股、債券、現金與其他投資標的