群益中國新機會基金N-美元

6.53美元0.01(0.21%)
2023/09/28更新
績效 / 
1月2.52%
3月12.81%
1年30.98%
晨星評等
-
資產分佈
  1. 1.現金5.89%
  2. 2.股票95.08%
  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88.48%
  2. 2.已開發亞洲6.60%
前十大行業比重
  1. 1.科技45.81%
  2. 2.健康護理10.40%
  3. 3.工業9.58%
  4. 4.防守性消費8.19%
  5. 5.電訊服務7.88%
  6. 6.金融服務4.91%
  7. 7.周期性消費4.69%
  8. 8.公用2.17%
  9. 9.基本物料1.44%
前十大持股
  1. 1.Tencent Holdings Ltd3.88%
  2. 2.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.66%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.63%
  4. 4.Hundsun Technologies Inc Class A3.54%
  5. 5.Shenzhen Transsion Holdings Co Ltd Class A3.08%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd3.03%
  7. 7.BOE Technology Group Co Ltd Class A2.90%
  8. 8.Shanghai Baosight Software Co Ltd Class A2.87%
  9. 9.Hangzhou Chang Chuan Technology Co Ltd Class A2.66%
  10. 10.China Construction Bank Corp Class A2.52%
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5.89%
  2. 2.股票95.08%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技45.81%
  2. 2.健康護理10.40%
  3. 3.工業9.58%
  4. 4.防守性消費8.19%
  5. 5.電訊服務7.88%
  6. 6.金融服務4.91%
  7. 7.周期性消費4.69%
  8. 8.公用2.17%
  9. 9.基本物料1.44%
前五大投資區域
  1. 1.新興亞洲88.48%
  2. 2.已開發亞洲6.60%
前十大持股
  1. 1.Tencent Holdings Ltd3.88%
  2. 2.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.66%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.63%
  4. 4.Hundsun Technologies Inc Class A3.54%
  5. 5.Shenzhen Transsion Holdings Co Ltd Class A3.08%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd3.03%
  7. 7.BOE Technology Group Co Ltd Class A2.90%
  8. 8.Shanghai Baosight Software Co Ltd Class A2.87%
  9. 9.Hangzhou Chang Chuan Technology Co Ltd Class A2.66%
  10. 10.China Construction Bank Corp Class A2.52%
其他:包括其他持股、債券、現金與其他投資標的