元大大中華豐益平衡基金-人民幣(停止銷售)
14.95離岸人民幣0.13(0.9%)
2020/11/13更新
績效 / 1月1.82%
3月1.86%
1年27.02%
晨星評等-
- 1.現金9.71%
- 2.股票72.97%
- 3.債券19.65%
- 4.其他0.00%
- 1.新興亞洲41.36%
- 2.已開發亞洲31.61%
- 1.科技43.22%
- 2.周期性消費6.80%
- 3.健康護理5.82%
- 4.電訊服務5.18%
- 5.防守性消費4.63%
- 6.工業3.47%
- 7.金融服務2.24%
- 8.基本物料1.62%
- 1.China (People's Republic Of)9.91%
- 2.China (People's Republic Of)9.74%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.36%
- 4.Meituan3.76%
- 5.Tencent Holdings Ltd3.44%
- 6.Xiaomi Corp Ordinary Shares - Class B3.44%
- 7.BYD Electronic (International) Co Ltd3.28%
- 8.ANTA Sports Products Ltd3.03%
- 9.China Feihe Ltd Ordinary Shares3.03%
- 10.Xinyi Solar Holdings Ltd2.89%
- 1.現金9.71%
- 2.股票72.97%
- 3.債券19.65%
- 4.其他0.00%
- 1.科技43.22%
- 2.周期性消費6.80%
- 3.健康護理5.82%
- 4.電訊服務5.18%
- 5.防守性消費4.63%
- 6.工業3.47%
- 7.金融服務2.24%
- 8.基本物料1.62%
- 1.新興亞洲41.36%
- 2.已開發亞洲31.61%
- 1.China (People's Republic Of)9.91%
- 2.China (People's Republic Of)9.74%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.36%
- 4.Meituan3.76%
- 5.Tencent Holdings Ltd3.44%
- 6.Xiaomi Corp Ordinary Shares - Class B3.44%
- 7.BYD Electronic (International) Co Ltd3.28%
- 8.ANTA Sports Products Ltd3.03%
- 9.China Feihe Ltd Ordinary Shares3.03%
- 10.Xinyi Solar Holdings Ltd2.89%