兆豐中國內需A股基金(台幣)

9.71新台幣0.09(0.92%)
2024/03/27更新
績效 / 
1月2.53%
3月1.68%
1年21.76%
晨星評等
-
資產分佈
  1. 1.現金14.86%
  2. 2.股票85.42%
  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85.42%
前十大行業比重
  1. 1.防守性消費39.76%
  2. 2.科技23.22%
  3. 3.基本物料9.36%
  4. 4.周期性消費8.29%
  5. 5.能源1.81%
  6. 6.工業1.68%
  7. 7.健康護理1.30%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.85%
  2. 2.Wuliangye Yibin Co Ltd Class A8.40%
  3. 3.Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A8.14%
  4. 4.Luzhou Laojiao Co Ltd Class A7.72%
  5. 5.Shandong Hualu-hengsheng Chemical Co Ltd Class A6.11%
  6. 6.Shanghai Baosight Software Co Ltd Class A4.55%
  7. 7.Digital China Group Co Ltd Class A4.52%
  8. 8.Guangdong Haid Group Co Ltd Class A4.17%
  9. 9.Beijing E-hualu Information Technology Co Ltd Class A3.54%
  10. 10.BYD Co Ltd Class A3.44%
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14.86%
  2. 2.股票85.42%
  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39.76%
  2. 2.科技23.22%
  3. 3.基本物料9.36%
  4. 4.周期性消費8.29%
  5. 5.能源1.81%
  6. 6.工業1.68%
  7. 7.健康護理1.30%
前五大投資區域
  1. 1.新興亞洲85.42%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.85%
  2. 2.Wuliangye Yibin Co Ltd Class A8.40%
  3. 3.Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A8.14%
  4. 4.Luzhou Laojiao Co Ltd Class A7.72%
  5. 5.Shandong Hualu-hengsheng Chemical Co Ltd Class A6.11%
  6. 6.Shanghai Baosight Software Co Ltd Class A4.55%
  7. 7.Digital China Group Co Ltd Class A4.52%
  8. 8.Guangdong Haid Group Co Ltd Class A4.17%
  9. 9.Beijing E-hualu Information Technology Co Ltd Class A3.54%
  10. 10.BYD Co Ltd Class A3.44%
其他:包括其他持股、債券、現金與其他投資標的