第一金中國世紀基金-美元

10.33美元0.03(0.3%)
2024/07/22更新
績效 / 
1月1.48%
3月3.63%
1年2.25%
晨星評等
-
資產分佈
  1. 1.現金18.94%
  2. 2.股票79.05%
  3. 3.債券0.00%
  4. 4.其他2.01%
前五大投資區域
  1. 1.新興亞洲74.77%
  2. 2.美國2.49%
前十大行業比重
  1. 1.公用26.73%
  2. 2.工業12.95%
  3. 3.防守性消費10.70%
  4. 4.金融服務8.22%
  5. 5.周期性消費6.92%
  6. 6.電訊服務3.72%
  7. 7.科技3.59%
  8. 8.健康護理3.50%
  9. 9.房地產0.93%
前十大持股
  1. 1.GD Power Development Co Ltd Class A9.63%
  2. 2.Huadian Power International Corp Ltd Class H8.56%
  3. 3.Datang International Power Generation Co Ltd Class H8.54%
  4. 4.China Construction Bank Corp Class H4.75%
  5. 5.Gree Electric Appliances Inc of Zhuhai Class A4.73%
  6. 6.Proya Cosmetics Co Ltd Class A4.45%
  7. 7.Zhuzhou CRRC Times Electric Co Ltd Class H3.84%
  8. 8.Inner Mongolia Yili Industrial Group Co Ltd Class A3.74%
  9. 9.Tencent Holdings Ltd3.72%
  10. 10.Industrial And Commercial Bank Of China Ltd Class H3.47%
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18.94%
  2. 2.股票79.05%
  3. 3.債券0.00%
  4. 4.其他2.01%
前十大行業比重
  1. 1.公用26.73%
  2. 2.工業12.95%
  3. 3.防守性消費10.70%
  4. 4.金融服務8.22%
  5. 5.周期性消費6.92%
  6. 6.電訊服務3.72%
  7. 7.科技3.59%
  8. 8.健康護理3.50%
  9. 9.房地產0.93%
前五大投資區域
  1. 1.新興亞洲74.77%
  2. 2.美國2.49%
前十大持股
  1. 1.GD Power Development Co Ltd Class A9.63%
  2. 2.Huadian Power International Corp Ltd Class H8.56%
  3. 3.Datang International Power Generation Co Ltd Class H8.54%
  4. 4.China Construction Bank Corp Class H4.75%
  5. 5.Gree Electric Appliances Inc of Zhuhai Class A4.73%
  6. 6.Proya Cosmetics Co Ltd Class A4.45%
  7. 7.Zhuzhou CRRC Times Electric Co Ltd Class H3.84%
  8. 8.Inner Mongolia Yili Industrial Group Co Ltd Class A3.74%
  9. 9.Tencent Holdings Ltd3.72%
  10. 10.Industrial And Commercial Bank Of China Ltd Class H3.47%
其他:包括其他持股、債券、現金與其他投資標的