景順大中華基金A股 美元

79.88美元0.86(1.09%)
2025/12/12更新
績效 / 
1月2.98%
3月2.62%
1年32.18%
晨星評等
資產分佈
  1. 1.現金3.00%
  2. 2.股票96.59%
  3. 3.債券0.00%
  4. 4.其他0.41%
前五大投資區域
  1. 1.新興亞洲57.26%
  2. 2.已開發亞洲39.33%
  3. 3.美國0.30%
前十大行業比重
  1. 1.科技27.78%
  2. 2.周期性消費18.34%
  3. 3.金融服務17.53%
  4. 4.電訊服務16.36%
  5. 5.基本物料6.65%
  6. 6.健康護理3.42%
  7. 7.工業2.00%
  8. 8.房地產1.87%
  9. 9.防守性消費1.67%
  10. 10.公用0.92%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
  2. 2.Tencent Holdings Ltd9.41%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares8.37%
  4. 4.Zijin Gold International Co Ltd4.83%
  5. 5.Delta Electronics Inc3.91%
  6. 6.AIA Group Ltd3.56%
  7. 7.MediaTek Inc3.36%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H3.36%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.43%
  10. 10.NetEase Inc Ordinary Shares2.22%
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3.00%
  2. 2.股票96.59%
  3. 3.債券0.00%
  4. 4.其他0.41%
前十大行業比重
  1. 1.科技27.78%
  2. 2.周期性消費18.34%
  3. 3.金融服務17.53%
  4. 4.電訊服務16.36%
  5. 5.基本物料6.65%
  6. 6.健康護理3.42%
  7. 7.工業2.00%
  8. 8.房地產1.87%
  9. 9.防守性消費1.67%
  10. 10.公用0.92%
前五大投資區域
  1. 1.新興亞洲57.26%
  2. 2.已開發亞洲39.33%
  3. 3.美國0.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
  2. 2.Tencent Holdings Ltd9.41%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares8.37%
  4. 4.Zijin Gold International Co Ltd4.83%
  5. 5.Delta Electronics Inc3.91%
  6. 6.AIA Group Ltd3.56%
  7. 7.MediaTek Inc3.36%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H3.36%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.43%
  10. 10.NetEase Inc Ordinary Shares2.22%
其他:包括其他持股、債券、現金與其他投資標的