兆豐中國內需A股基金(台幣)

9.80新台幣0.75(8.29%)
2024/09/30更新
績效 / 
1月19.95%
3月9.5%
1年8.67%
晨星評等
-
資產分佈
  1. 1.現金6.88%
  2. 2.股票93.65%
  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93.65%
前十大行業比重
  1. 1.防守性消費36.59%
  2. 2.科技29.95%
  3. 3.周期性消費7.83%
  4. 4.工業7.57%
  5. 5.基本物料7.20%
  6. 6.電訊服務2.42%
  7. 7.能源2.07%
前十大持股
  1. 1.Wuliangye Yibin Co Ltd Class A8.92%
  2. 2.Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A8.57%
  3. 3.Kweichow Moutai Co Ltd Class A8.14%
  4. 4.Foxconn Industrial Internet Co Ltd Class A7.93%
  5. 5.Luzhou Laojiao Co Ltd Class A7.54%
  6. 6.Shandong Hualu-hengsheng Chemical Co Ltd Class A7.20%
  7. 7.Shanghai Baosight Software Co Ltd Class A6.71%
  8. 8.Luxshare Precision Industry Co Ltd Class A5.69%
  9. 9.Ygsoft Inc Class A3.62%
  10. 10.Digital China Group Co Ltd Class A3.40%
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6.88%
  2. 2.股票93.65%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費36.59%
  2. 2.科技29.95%
  3. 3.周期性消費7.83%
  4. 4.工業7.57%
  5. 5.基本物料7.20%
  6. 6.電訊服務2.42%
  7. 7.能源2.07%
前五大投資區域
  1. 1.新興亞洲93.65%
前十大持股
  1. 1.Wuliangye Yibin Co Ltd Class A8.92%
  2. 2.Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A8.57%
  3. 3.Kweichow Moutai Co Ltd Class A8.14%
  4. 4.Foxconn Industrial Internet Co Ltd Class A7.93%
  5. 5.Luzhou Laojiao Co Ltd Class A7.54%
  6. 6.Shandong Hualu-hengsheng Chemical Co Ltd Class A7.20%
  7. 7.Shanghai Baosight Software Co Ltd Class A6.71%
  8. 8.Luxshare Precision Industry Co Ltd Class A5.69%
  9. 9.Ygsoft Inc Class A3.62%
  10. 10.Digital China Group Co Ltd Class A3.40%
其他:包括其他持股、債券、現金與其他投資標的