群益中國新機會基金N-人民幣

7.93離岸人民幣0.17(2.12%)
2025/11/14更新
績效 / 
1月2.83%
3月5.33%
1年10.38%
晨星評等
-
資產分佈
  1. 1.現金2.72%
  2. 2.股票88.83%
  3. 3.債券0.00%
  4. 4.其他8.45%
前五大投資區域
  1. 1.新興亞洲87.05%
  2. 2.美國7.95%
  3. 3.已開發亞洲1.78%
前十大行業比重
  1. 1.科技41.12%
  2. 2.工業14.20%
  3. 3.電訊服務12.66%
  4. 4.周期性消費11.20%
  5. 5.健康護理9.22%
  6. 6.金融服務6.32%
  7. 7.基本物料1.90%
  8. 8.防守性消費0.16%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares4.69%
  2. 2.Wingtech Technology Co Ltd Class A3.60%
  3. 3.Shengyi Technology Co Ltd Class A3.54%
  4. 4.Eoptolink Technology Inc Ltd Class A3.51%
  5. 5.E Fund ChiNext ETF3.43%
  6. 6.Sany Heavy Industry Co Ltd Class A3.40%
  7. 7.Avary Holding (Shenzhen) Co Ltd Class A3.29%
  8. 8.Victory Giant Technology (HuiZhou)Co Ltd Class A3.27%
  9. 9.37 Interactive Entertainment Network Technology Group Co Ltd Class A3.19%
  10. 10.Shenzhen Transsion Holdings Co Ltd Class A3.08%
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2.72%
  2. 2.股票88.83%
  3. 3.債券0.00%
  4. 4.其他8.45%
前十大行業比重
  1. 1.科技41.12%
  2. 2.工業14.20%
  3. 3.電訊服務12.66%
  4. 4.周期性消費11.20%
  5. 5.健康護理9.22%
  6. 6.金融服務6.32%
  7. 7.基本物料1.90%
  8. 8.防守性消費0.16%
前五大投資區域
  1. 1.新興亞洲87.05%
  2. 2.美國7.95%
  3. 3.已開發亞洲1.78%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares4.69%
  2. 2.Wingtech Technology Co Ltd Class A3.60%
  3. 3.Shengyi Technology Co Ltd Class A3.54%
  4. 4.Eoptolink Technology Inc Ltd Class A3.51%
  5. 5.E Fund ChiNext ETF3.43%
  6. 6.Sany Heavy Industry Co Ltd Class A3.40%
  7. 7.Avary Holding (Shenzhen) Co Ltd Class A3.29%
  8. 8.Victory Giant Technology (HuiZhou)Co Ltd Class A3.27%
  9. 9.37 Interactive Entertainment Network Technology Group Co Ltd Class A3.19%
  10. 10.Shenzhen Transsion Holdings Co Ltd Class A3.08%
其他:包括其他持股、債券、現金與其他投資標的