兆豐國際大中華平衡基金(台幣)停止銷售

11.26新台幣0.01(0.09%)
2020/12/02更新
績效 / 
1月1.08%
3月0%
1年20.43%
晨星評等
資產分佈
  1. 1.現金17.71%
  2. 2.股票75.85%
  3. 3.債券5.41%
  4. 4.其他1.03%
前五大投資區域
  1. 1.新興亞洲75.85%
前十大行業比重
  1. 1.科技20.84%
  2. 2.防守性消費17.30%
  3. 3.工業11.30%
  4. 4.金融服務9.86%
  5. 5.周期性消費7.28%
  6. 6.電訊服務4.84%
  7. 7.基本物料2.77%
  8. 8.健康護理0.86%
  9. 9.房地產0.80%
前十大持股
  1. 1.China (People's Republic Of) 3.4%5.41%
  2. 2.Inner Mongolia Yili Industrial Group Co Ltd5.12%
  3. 3.Ping An Insurance (Group) Co. of China Ltd4.71%
  4. 4.Wuliangye Yibin Co Ltd3.76%
  5. 5.Xiamen Faratronic Co Ltd3.65%
  6. 6.Midea Group Co Ltd Class A3.44%
  7. 7.Haidilao International Holding Ltd3.38%
  8. 8.Nsfocus Technologies Group Co Ltd Class A3.38%
  9. 9.BOE Technology Group Co Ltd3.01%
  10. 10.China Resources Beer (Holdings) Co Ltd2.87%
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17.71%
  2. 2.股票75.85%
  3. 3.債券5.41%
  4. 4.其他1.03%
前十大行業比重
  1. 1.科技20.84%
  2. 2.防守性消費17.30%
  3. 3.工業11.30%
  4. 4.金融服務9.86%
  5. 5.周期性消費7.28%
  6. 6.電訊服務4.84%
  7. 7.基本物料2.77%
  8. 8.健康護理0.86%
  9. 9.房地產0.80%
前五大投資區域
  1. 1.新興亞洲75.85%
前十大持股
  1. 1.China (People's Republic Of) 3.4%5.41%
  2. 2.Inner Mongolia Yili Industrial Group Co Ltd5.12%
  3. 3.Ping An Insurance (Group) Co. of China Ltd4.71%
  4. 4.Wuliangye Yibin Co Ltd3.76%
  5. 5.Xiamen Faratronic Co Ltd3.65%
  6. 6.Midea Group Co Ltd Class A3.44%
  7. 7.Haidilao International Holding Ltd3.38%
  8. 8.Nsfocus Technologies Group Co Ltd Class A3.38%
  9. 9.BOE Technology Group Co Ltd3.01%
  10. 10.China Resources Beer (Holdings) Co Ltd2.87%
其他:包括其他持股、債券、現金與其他投資標的