兆豐中國內需A股基金(台幣)

12.28新台幣0.05(0.41%)
2022/09/29更新
績效 / 
1月2.77%
3月10.23%
1年18.24%
晨星評等
-
資產分佈
  1. 1.現金8.84%
  2. 2.股票91.32%
  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91.32%
前十大行業比重
  1. 1.防守性消費42.68%
  2. 2.周期性消費16.48%
  3. 3.工業9.43%
  4. 4.科技8.61%
  5. 5.基本物料6.70%
  6. 6.金融服務5.89%
  7. 7.電訊服務1.52%
前十大持股
  1. 1.Wuliangye Yibin Co Ltd Class A7.61%
  2. 2.Kweichow Moutai Co Ltd Class A7.21%
  3. 3.Contemporary Amperex Technology Co Ltd Class A5.34%
  4. 4.BYD Co Ltd Class A4.58%
  5. 5.China Merchants Bank Co Ltd Class A4.39%
  6. 6.Guangdong Haid Group Co Ltd Class A4.33%
  7. 7.China Resources Beer (Holdings) Co Ltd4.28%
  8. 8.Luzhou Laojiao Co Ltd Class A4.13%
  9. 9.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A4.06%
  10. 10.Juewei Food Co Ltd Class A3.83%
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8.84%
  2. 2.股票91.32%
  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42.68%
  2. 2.周期性消費16.48%
  3. 3.工業9.43%
  4. 4.科技8.61%
  5. 5.基本物料6.70%
  6. 6.金融服務5.89%
  7. 7.電訊服務1.52%
前五大投資區域
  1. 1.新興亞洲91.32%
前十大持股
  1. 1.Wuliangye Yibin Co Ltd Class A7.61%
  2. 2.Kweichow Moutai Co Ltd Class A7.21%
  3. 3.Contemporary Amperex Technology Co Ltd Class A5.34%
  4. 4.BYD Co Ltd Class A4.58%
  5. 5.China Merchants Bank Co Ltd Class A4.39%
  6. 6.Guangdong Haid Group Co Ltd Class A4.33%
  7. 7.China Resources Beer (Holdings) Co Ltd4.28%
  8. 8.Luzhou Laojiao Co Ltd Class A4.13%
  9. 9.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A4.06%
  10. 10.Juewei Food Co Ltd Class A3.83%
其他:包括其他持股、債券、現金與其他投資標的