國泰中港台基金-新台幣

19.76新台幣0.11(0.55%)
2021/03/05更新
績效 / 
1月7.28%
3月3.01%
1年8.34%
晨星評等
資產分佈
  1. 1.現金2.77%
  2. 2.股票97.65%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲91.58%
  2. 2.已開發亞洲6.06%
前十大行業比重
  1. 1.科技41.05%
  2. 2.工業18.09%
  3. 3.周期性消費18.06%
  4. 4.健康護理8.55%
  5. 5.金融服務6.01%
  6. 6.電訊服務5.28%
  7. 7.基本物料0.61%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd A6.07%
  2. 2.Geely Automobile Holdings Ltd5.56%
  3. 3.Montage Technology Co Ltd Class A5.49%
  4. 4.Ping An Insurance (Group) Co. of China Ltd5.30%
  5. 5.Tencent Holdings Ltd5.28%
  6. 6.Contemporary Amperex Technology Co Ltd Class A5.22%
  7. 7.Jiangsu Hengrui Medicine Co Ltd4.88%
  8. 8.Luxshare Precision Industry Co Ltd4.69%
  9. 9.Wuxi Lead Intelligent Equipment Co Ltd A4.40%
  10. 10.Techtronic Industries Co Ltd4.08%
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2.77%
  2. 2.股票97.65%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技41.05%
  2. 2.工業18.09%
  3. 3.周期性消費18.06%
  4. 4.健康護理8.55%
  5. 5.金融服務6.01%
  6. 6.電訊服務5.28%
  7. 7.基本物料0.61%
前五大投資區域
  1. 1.新興亞洲91.58%
  2. 2.已開發亞洲6.06%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd A6.07%
  2. 2.Geely Automobile Holdings Ltd5.56%
  3. 3.Montage Technology Co Ltd Class A5.49%
  4. 4.Ping An Insurance (Group) Co. of China Ltd5.30%
  5. 5.Tencent Holdings Ltd5.28%
  6. 6.Contemporary Amperex Technology Co Ltd Class A5.22%
  7. 7.Jiangsu Hengrui Medicine Co Ltd4.88%
  8. 8.Luxshare Precision Industry Co Ltd4.69%
  9. 9.Wuxi Lead Intelligent Equipment Co Ltd A4.40%
  10. 10.Techtronic Industries Co Ltd4.08%
其他:包括其他持股、債券、現金與其他投資標的