街口中國多重機會平衡基金停止銷售

15.03新台幣0(0.01%)
2020/12/03更新
績效 / 
1月0.42%
3月3.51%
1年25.68%
晨星評等
資產分佈
  1. 1.現金13.61%
  2. 2.股票80.56%
  3. 3.債券0.00%
  4. 4.其他5.83%
前五大投資區域
  1. 1.新興亞洲80.56%
  2. 2.美國9.03%
前十大行業比重
  1. 1.防守性消費26.96%
  2. 2.科技25.30%
  3. 3.周期性消費11.75%
  4. 4.健康護理8.97%
  5. 5.金融服務7.19%
  6. 6.工業6.50%
  7. 7.電訊服務2.94%
前十大持股
  1. 1.Luxshare Precision Industry Co Ltd7.24%
  2. 2.Foshan Haitian Flavouring and Food Co Ltd Class A7.23%
  3. 3.Kweichow Moutai Co Ltd5.47%
  4. 4.Jiangsu Hengrui Medicine Co Ltd5.35%
  5. 5.Jiangsu Hengli Hydraulic Co Ltd5.08%
  6. 6.Goertek Inc4.97%
  7. 7.Tesla Inc4.77%
  8. 8.Shanxi Xinghuacun Fen Wine Factory Co Ltd4.55%
  9. 9.China Tourism Group Duty Free Corp Ltd Class A4.27%
  10. 10.Advanced Micro Devices Inc4.26%
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13.61%
  2. 2.股票80.56%
  3. 3.債券0.00%
  4. 4.其他5.83%
前十大行業比重
  1. 1.防守性消費26.96%
  2. 2.科技25.30%
  3. 3.周期性消費11.75%
  4. 4.健康護理8.97%
  5. 5.金融服務7.19%
  6. 6.工業6.50%
  7. 7.電訊服務2.94%
前五大投資區域
  1. 1.新興亞洲80.56%
  2. 2.美國9.03%
前十大持股
  1. 1.Luxshare Precision Industry Co Ltd7.24%
  2. 2.Foshan Haitian Flavouring and Food Co Ltd Class A7.23%
  3. 3.Kweichow Moutai Co Ltd5.47%
  4. 4.Jiangsu Hengrui Medicine Co Ltd5.35%
  5. 5.Jiangsu Hengli Hydraulic Co Ltd5.08%
  6. 6.Goertek Inc4.97%
  7. 7.Tesla Inc4.77%
  8. 8.Shanxi Xinghuacun Fen Wine Factory Co Ltd4.55%
  9. 9.China Tourism Group Duty Free Corp Ltd Class A4.27%
  10. 10.Advanced Micro Devices Inc4.26%
其他:包括其他持股、債券、現金與其他投資標的