群益中國新機會基金N-人民幣

7.40離岸人民幣0.03(0.43%)
2024/10/07更新
績效 / 
1月17.76%
3月2.43%
1年2.12%
晨星評等
-
資產分佈
  1. 1.現金3.73%
  2. 2.股票76.22%
  3. 3.債券0.00%
  4. 4.其他20.05%
前五大投資區域
  1. 1.新興亞洲66.34%
  2. 2.美國20.11%
  3. 3.已開發亞洲9.60%
  4. 4.英國0.28%
前十大行業比重
  1. 1.科技31.00%
  2. 2.工業21.84%
  3. 3.公用12.46%
  4. 4.周期性消費11.37%
  5. 5.電訊服務10.48%
  6. 6.能源4.52%
  7. 7.健康護理3.24%
  8. 8.金融服務0.85%
  9. 9.防守性消費0.55%
前十大持股
  1. 1.Tencent Holdings Ltd5.44%
  2. 2.China Yangtze Power Co Ltd Class A4.99%
  3. 3.Zhejiang Zheneng Electric Power Co Ltd Class A4.38%
  4. 4.Zhongji Innolight Co Ltd Class A4.22%
  5. 5.NVIDIA Corp3.99%
  6. 6.Yutong Bus Co Ltd Class A3.64%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd3.58%
  8. 8.Luxshare Precision Industry Co Ltd Class A3.06%
  9. 9.COSCO SHIPPING Energy Transportation Co Ltd Class A2.64%
  10. 10.Trip.com Group Ltd2.57%
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3.73%
  2. 2.股票76.22%
  3. 3.債券0.00%
  4. 4.其他20.05%
前十大行業比重
  1. 1.科技31.00%
  2. 2.工業21.84%
  3. 3.公用12.46%
  4. 4.周期性消費11.37%
  5. 5.電訊服務10.48%
  6. 6.能源4.52%
  7. 7.健康護理3.24%
  8. 8.金融服務0.85%
  9. 9.防守性消費0.55%
前五大投資區域
  1. 1.新興亞洲66.34%
  2. 2.美國20.11%
  3. 3.已開發亞洲9.60%
  4. 4.英國0.28%
前十大持股
  1. 1.Tencent Holdings Ltd5.44%
  2. 2.China Yangtze Power Co Ltd Class A4.99%
  3. 3.Zhejiang Zheneng Electric Power Co Ltd Class A4.38%
  4. 4.Zhongji Innolight Co Ltd Class A4.22%
  5. 5.NVIDIA Corp3.99%
  6. 6.Yutong Bus Co Ltd Class A3.64%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd3.58%
  8. 8.Luxshare Precision Industry Co Ltd Class A3.06%
  9. 9.COSCO SHIPPING Energy Transportation Co Ltd Class A2.64%
  10. 10.Trip.com Group Ltd2.57%
其他:包括其他持股、債券、現金與其他投資標的