群益中國新機會基金N-美元

14.02美元0.02(0.14%)
2022/01/20更新
績效 / 
1月4.71%
3月11.05%
1年18.2%
晨星評等
-
資產分佈
  1. 1.現金7.32%
  2. 2.股票94.75%
  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94.75%
前十大行業比重
  1. 1.科技25.04%
  2. 2.工業17.16%
  3. 3.基本物料15.69%
  4. 4.健康護理13.59%
  5. 5.周期性消費10.59%
  6. 6.防守性消費4.20%
  7. 7.金融服務4.07%
  8. 8.公用2.37%
  9. 9.電訊服務2.04%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.78%
  2. 2.Sungrow Power Supply Co Ltd4.29%
  3. 3.Yunnan Energy New Material Co Ltd A3.46%
  4. 4.Wuxi AppTec Co Ltd Class A3.39%
  5. 5.Ganfeng Lithium Co Ltd2.64%
  6. 6.Great Wall Motor Co Ltd A2.61%
  7. 7.East Money Information Co Ltd2.55%
  8. 8.Aier Eye Hospital Group Co Ltd2.48%
  9. 9.China Resources Power Holdings Co Ltd2.37%
  10. 10.Shanxi Xinghuacun Fen Wine Factory Co Ltd2.19%
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7.32%
  2. 2.股票94.75%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.04%
  2. 2.工業17.16%
  3. 3.基本物料15.69%
  4. 4.健康護理13.59%
  5. 5.周期性消費10.59%
  6. 6.防守性消費4.20%
  7. 7.金融服務4.07%
  8. 8.公用2.37%
  9. 9.電訊服務2.04%
前五大投資區域
  1. 1.新興亞洲94.75%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.78%
  2. 2.Sungrow Power Supply Co Ltd4.29%
  3. 3.Yunnan Energy New Material Co Ltd A3.46%
  4. 4.Wuxi AppTec Co Ltd Class A3.39%
  5. 5.Ganfeng Lithium Co Ltd2.64%
  6. 6.Great Wall Motor Co Ltd A2.61%
  7. 7.East Money Information Co Ltd2.55%
  8. 8.Aier Eye Hospital Group Co Ltd2.48%
  9. 9.China Resources Power Holdings Co Ltd2.37%
  10. 10.Shanxi Xinghuacun Fen Wine Factory Co Ltd2.19%
其他:包括其他持股、債券、現金與其他投資標的