柏瑞中國A股量化精選基金-N9類型

10.13新台幣0.01(0.1%)
2025/04/24更新
績效 / 
1月6.46%
3月3.71%
1年4.33%
晨星評等
-
資產分佈
  1. 1.現金7.64%
  2. 2.股票95.14%
  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95.14%
  2. 2.美國0.05%
前十大行業比重
  1. 1.金融服務23.48%
  2. 2.科技19.59%
  3. 3.工業15.46%
  4. 4.基本物料10.09%
  5. 5.防守性消費8.30%
  6. 6.健康護理6.84%
  7. 7.周期性消費5.93%
  8. 8.公用2.05%
  9. 9.能源1.81%
  10. 10.房地產0.90%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A3.07%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.64%
  3. 3.China Merchants Bank Co Ltd Class A2.50%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A1.42%
  5. 5.New China Life Insurance Co Ltd Class A1.41%
  6. 6.Zijin Mining Group Co Ltd Class A1.39%
  7. 7.GF Securities Co Ltd Class A1.36%
  8. 8.Lens Technology Co Ltd Class A1.32%
  9. 9.CITIC Securities Co Ltd Class A1.18%
  10. 10.BYD Co Ltd Class A1.11%
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7.64%
  2. 2.股票95.14%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務23.48%
  2. 2.科技19.59%
  3. 3.工業15.46%
  4. 4.基本物料10.09%
  5. 5.防守性消費8.30%
  6. 6.健康護理6.84%
  7. 7.周期性消費5.93%
  8. 8.公用2.05%
  9. 9.能源1.81%
  10. 10.房地產0.90%
前五大投資區域
  1. 1.新興亞洲95.14%
  2. 2.美國0.05%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A3.07%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.64%
  3. 3.China Merchants Bank Co Ltd Class A2.50%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A1.42%
  5. 5.New China Life Insurance Co Ltd Class A1.41%
  6. 6.Zijin Mining Group Co Ltd Class A1.39%
  7. 7.GF Securities Co Ltd Class A1.36%
  8. 8.Lens Technology Co Ltd Class A1.32%
  9. 9.CITIC Securities Co Ltd Class A1.18%
  10. 10.BYD Co Ltd Class A1.11%
其他:包括其他持股、債券、現金與其他投資標的