日盛中國豐收平衡基金(新台幣)

10.46新台幣0.18(1.75%)
2022/06/23更新
績效 / 
1月4.91%
3月0.38%
1年19.91%
晨星評等
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資產分佈
  1. 1.現金17.71%
  2. 2.股票51.15%
  3. 3.債券19.93%
  4. 4.其他11.21%
前五大投資區域
  1. 1.新興亞洲49.64%
  2. 2.已開發亞洲1.51%
前十大行業比重
  1. 1.防守性消費10.23%
  2. 2.周期性消費7.93%
  3. 3.工業7.88%
  4. 4.金融服務7.83%
  5. 5.科技4.68%
  6. 6.基本物料4.42%
  7. 7.公用2.79%
  8. 8.健康護理2.30%
  9. 9.房地產1.92%
  10. 10.能源1.17%
前十大持股
  1. 1.China Development Bank8.88%
  2. 2.Baidu, Inc.5.76%
  3. 3.Geely Automobile Holdings Ltd5.29%
  4. 4.Kweichow Moutai Co Ltd Class A5.23%
  5. 5.China Merchants Bank Co Ltd Class A4.32%
  6. 6.Midea Group Co Ltd Class A2.85%
  7. 7.Sungrow Power Supply Co Ltd Class A2.80%
  8. 8.China Yangtze Power Co Ltd Class A2.79%
  9. 9.CPIC CSI Fully Semiconductor ETF2.76%
  10. 10.Muyuan Foods Co Ltd Class A2.72%
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17.71%
  2. 2.股票51.15%
  3. 3.債券19.93%
  4. 4.其他11.21%
前十大行業比重
  1. 1.防守性消費10.23%
  2. 2.周期性消費7.93%
  3. 3.工業7.88%
  4. 4.金融服務7.83%
  5. 5.科技4.68%
  6. 6.基本物料4.42%
  7. 7.公用2.79%
  8. 8.健康護理2.30%
  9. 9.房地產1.92%
  10. 10.能源1.17%
前五大投資區域
  1. 1.新興亞洲49.64%
  2. 2.已開發亞洲1.51%
前十大持股
  1. 1.China Development Bank8.88%
  2. 2.Baidu, Inc.5.76%
  3. 3.Geely Automobile Holdings Ltd5.29%
  4. 4.Kweichow Moutai Co Ltd Class A5.23%
  5. 5.China Merchants Bank Co Ltd Class A4.32%
  6. 6.Midea Group Co Ltd Class A2.85%
  7. 7.Sungrow Power Supply Co Ltd Class A2.80%
  8. 8.China Yangtze Power Co Ltd Class A2.79%
  9. 9.CPIC CSI Fully Semiconductor ETF2.76%
  10. 10.Muyuan Foods Co Ltd Class A2.72%
其他:包括其他持股、債券、現金與其他投資標的