新光恒生科技指數基金美元

6.49美元0.21(3.13%)
2021/10/27更新
績效 / 
1月7.72%
3月2.19%
1年
晨星評等
-
資產分佈
  1. 1.現金2.39%
  2. 2.股票96.10%
  3. 3.債券0.00%
  4. 4.其他1.51%
前五大投資區域
  1. 1.新興亞洲93.61%
  2. 2.美國1.51%
  3. 3.已開發亞洲1.44%
前十大行業比重
  1. 1.科技35.34%
  2. 2.周期性消費28.63%
  3. 3.電訊服務23.36%
  4. 4.健康護理7.95%
  5. 5.金融服務1.27%
前十大持股
  1. 1.Meituan8.18%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.11%
  3. 3.Sunny Optical Technology (Group) Co Ltd7.79%
  4. 4.Kuaishou Technology Ordinary Shares - Class B7.47%
  5. 5.Tencent Holdings Ltd7.45%
  6. 6.Xiaomi Corp Ordinary Shares - Class B7.02%
  7. 7.JD.com Inc Ordinary Shares - Class A6.21%
  8. 8.JD Health International Inc5.50%
  9. 9.Semiconductor Manufacturing International Corp4.86%
  10. 10.Alibaba Health Information Technology Ltd3.58%
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2.39%
  2. 2.股票96.10%
  3. 3.債券0.00%
  4. 4.其他1.51%
前十大行業比重
  1. 1.科技35.34%
  2. 2.周期性消費28.63%
  3. 3.電訊服務23.36%
  4. 4.健康護理7.95%
  5. 5.金融服務1.27%
前五大投資區域
  1. 1.新興亞洲93.61%
  2. 2.美國1.51%
  3. 3.已開發亞洲1.44%
前十大持股
  1. 1.Meituan8.18%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.11%
  3. 3.Sunny Optical Technology (Group) Co Ltd7.79%
  4. 4.Kuaishou Technology Ordinary Shares - Class B7.47%
  5. 5.Tencent Holdings Ltd7.45%
  6. 6.Xiaomi Corp Ordinary Shares - Class B7.02%
  7. 7.JD.com Inc Ordinary Shares - Class A6.21%
  8. 8.JD Health International Inc5.50%
  9. 9.Semiconductor Manufacturing International Corp4.86%
  10. 10.Alibaba Health Information Technology Ltd3.58%
其他:包括其他持股、債券、現金與其他投資標的