兆豐中國內需A股基金(台幣)

9.85新台幣0.13(1.3%)
2024/05/23更新
績效 / 
1月0.61%
3月4.68%
1年13.44%
晨星評等
-
資產分佈
  1. 1.現金11.14%
  2. 2.股票89.59%
  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88.35%
  2. 2.已開發亞洲1.24%
前十大行業比重
  1. 1.防守性消費38.47%
  2. 2.科技21.55%
  3. 3.周期性消費8.11%
  4. 4.工業6.44%
  5. 5.基本物料6.17%
  6. 6.健康護理4.15%
  7. 7.電訊服務2.68%
  8. 8.能源2.01%
前十大持股
  1. 1.Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A9.49%
  2. 2.Wuliangye Yibin Co Ltd Class A9.32%
  3. 3.Luzhou Laojiao Co Ltd Class A8.47%
  4. 4.Kweichow Moutai Co Ltd Class A8.24%
  5. 5.Shandong Hualu-hengsheng Chemical Co Ltd Class A6.17%
  6. 6.Shanghai Baosight Software Co Ltd Class A5.34%
  7. 7.Digital China Group Co Ltd Class A4.75%
  8. 8.CHOW TAI SENG Jewellery Co Ltd Class A4.24%
  9. 9.Anhui Gujing Distillery Co Ltd Class A2.95%
  10. 10.Luxshare Precision Industry Co Ltd Class A2.79%
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11.14%
  2. 2.股票89.59%
  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38.47%
  2. 2.科技21.55%
  3. 3.周期性消費8.11%
  4. 4.工業6.44%
  5. 5.基本物料6.17%
  6. 6.健康護理4.15%
  7. 7.電訊服務2.68%
  8. 8.能源2.01%
前五大投資區域
  1. 1.新興亞洲88.35%
  2. 2.已開發亞洲1.24%
前十大持股
  1. 1.Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A9.49%
  2. 2.Wuliangye Yibin Co Ltd Class A9.32%
  3. 3.Luzhou Laojiao Co Ltd Class A8.47%
  4. 4.Kweichow Moutai Co Ltd Class A8.24%
  5. 5.Shandong Hualu-hengsheng Chemical Co Ltd Class A6.17%
  6. 6.Shanghai Baosight Software Co Ltd Class A5.34%
  7. 7.Digital China Group Co Ltd Class A4.75%
  8. 8.CHOW TAI SENG Jewellery Co Ltd Class A4.24%
  9. 9.Anhui Gujing Distillery Co Ltd Class A2.95%
  10. 10.Luxshare Precision Industry Co Ltd Class A2.79%
其他:包括其他持股、債券、現金與其他投資標的