群益智慧聯網電動車基金N-人民幣

16.39離岸人民幣0.4(2.37%)
2025/11/13更新
績效 / 
1月6.49%
3月14.73%
1年23.31%
晨星評等
-
資產分佈
  1. 1.現金7.52%
  2. 2.股票42.51%
  3. 3.債券0.00%
  4. 4.其他49.97%
前五大投資區域
  1. 1.美國49.23%
  2. 2.新興亞洲30.86%
  3. 3.已開發亞洲4.84%
  4. 4.日本4.47%
  5. 5.加拿大1.46%
前十大行業比重
  1. 1.科技43.61%
  2. 2.工業16.95%
  3. 3.周期性消費14.08%
  4. 4.電訊服務9.44%
  5. 5.基本物料5.24%
  6. 6.公用1.31%
  7. 7.能源1.13%
前十大持股
  1. 1.NVIDIA Corp6.44%
  2. 2.Broadcom Inc6.33%
  3. 3.Tesla Inc5.73%
  4. 4.Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H5.64%
  5. 5.Alphabet Inc Class A4.76%
  6. 6.Meta Platforms Inc Class A4.68%
  7. 7.Microsoft Corp4.27%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.45%
  9. 9.EVE Energy Co Ltd Class A2.25%
  10. 10.Amazon.com Inc2.11%
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7.52%
  2. 2.股票42.51%
  3. 3.債券0.00%
  4. 4.其他49.97%
前十大行業比重
  1. 1.科技43.61%
  2. 2.工業16.95%
  3. 3.周期性消費14.08%
  4. 4.電訊服務9.44%
  5. 5.基本物料5.24%
  6. 6.公用1.31%
  7. 7.能源1.13%
前五大投資區域
  1. 1.美國49.23%
  2. 2.新興亞洲30.86%
  3. 3.已開發亞洲4.84%
  4. 4.日本4.47%
  5. 5.加拿大1.46%
前十大持股
  1. 1.NVIDIA Corp6.44%
  2. 2.Broadcom Inc6.33%
  3. 3.Tesla Inc5.73%
  4. 4.Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H5.64%
  5. 5.Alphabet Inc Class A4.76%
  6. 6.Meta Platforms Inc Class A4.68%
  7. 7.Microsoft Corp4.27%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.45%
  9. 9.EVE Energy Co Ltd Class A2.25%
  10. 10.Amazon.com Inc2.11%
其他:包括其他持股、債券、現金與其他投資標的