國泰中港台基金-新台幣

18.36新台幣0.32(1.77%)
2021/06/17更新
績效 / 
1月1.89%
3月2.6%
1年7.24%
晨星評等
資產分佈
  1. 1.現金18.69%
  2. 2.股票80.52%
  3. 3.債券0.00%
  4. 4.其他0.79%
前五大投資區域
  1. 1.新興亞洲71.06%
  2. 2.已開發亞洲9.46%
  3. 3.美國2.07%
前十大行業比重
  1. 1.科技29.34%
  2. 2.工業21.35%
  3. 3.電訊服務11.73%
  4. 4.周期性消費9.88%
  5. 5.金融服務6.55%
  6. 6.健康護理3.75%
前十大持股
  1. 1.Tencent Holdings Ltd6.64%
  2. 2.Will Semiconductor Co Ltd Shanghai6.23%
  3. 3.Techtronic Industries Co Ltd5.70%
  4. 4.Thunder Software Technology Co Ltd Shs -A-4.84%
  5. 5.Sunny Optical Technology (Group) Co Ltd4.59%
  6. 6.Ping An Insurance (Group) Co. of China Ltd4.46%
  7. 7.Asymchem Laboratories Tianjin Co Ltd3.75%
  8. 8.Guangzhou KDT Machinery Co Ltd A3.64%
  9. 9.Guangdong Yizumi Precision Machinery Co Ltd3.26%
  10. 10.NARI Technology Co Ltd3.15%
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18.69%
  2. 2.股票80.52%
  3. 3.債券0.00%
  4. 4.其他0.79%
前十大行業比重
  1. 1.科技29.34%
  2. 2.工業21.35%
  3. 3.電訊服務11.73%
  4. 4.周期性消費9.88%
  5. 5.金融服務6.55%
  6. 6.健康護理3.75%
前五大投資區域
  1. 1.新興亞洲71.06%
  2. 2.已開發亞洲9.46%
  3. 3.美國2.07%
前十大持股
  1. 1.Tencent Holdings Ltd6.64%
  2. 2.Will Semiconductor Co Ltd Shanghai6.23%
  3. 3.Techtronic Industries Co Ltd5.70%
  4. 4.Thunder Software Technology Co Ltd Shs -A-4.84%
  5. 5.Sunny Optical Technology (Group) Co Ltd4.59%
  6. 6.Ping An Insurance (Group) Co. of China Ltd4.46%
  7. 7.Asymchem Laboratories Tianjin Co Ltd3.75%
  8. 8.Guangzhou KDT Machinery Co Ltd A3.64%
  9. 9.Guangdong Yizumi Precision Machinery Co Ltd3.26%
  10. 10.NARI Technology Co Ltd3.15%
其他:包括其他持股、債券、現金與其他投資標的