台中銀中國精選成長基金

11.82新台幣0.02(0.17%)
2024/07/22更新
績效 / 
1月1.37%
3月4.32%
1年1.09%
晨星評等
資產分佈
  1. 1.現金10.14%
  2. 2.股票90.42%
  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84.79%
  2. 2.已開發亞洲1.06%
前十大行業比重
  1. 1.科技26.26%
  2. 2.周期性消費10.58%
  3. 3.電訊服務9.76%
  4. 4.健康護理9.44%
  5. 5.防守性消費9.07%
  6. 6.基本物料7.80%
  7. 7.工業7.28%
  8. 8.能源3.66%
  9. 9.金融服務1.88%
  10. 10.公用0.10%
前十大持股
  1. 1.Will Semiconductor Co Ltd Shanghai Class A9.52%
  2. 2.Tencent Holdings Ltd9.22%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares8.38%
  4. 4.Muyuan Foods Co Ltd Class A8.35%
  5. 5.CSOP SZSE ChiNext ETF5.58%
  6. 6.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.95%
  7. 7.Shennan Circuits Co Ltd Class A4.50%
  8. 8.Contemporary Amperex Technology Co Ltd Class A4.21%
  9. 9.Advanced Micro-fabrication Equipment Inc Class A3.61%
  10. 10.Guanghui Energy Co Ltd Class A3.56%
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10.14%
  2. 2.股票90.42%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.26%
  2. 2.周期性消費10.58%
  3. 3.電訊服務9.76%
  4. 4.健康護理9.44%
  5. 5.防守性消費9.07%
  6. 6.基本物料7.80%
  7. 7.工業7.28%
  8. 8.能源3.66%
  9. 9.金融服務1.88%
  10. 10.公用0.10%
前五大投資區域
  1. 1.新興亞洲84.79%
  2. 2.已開發亞洲1.06%
前十大持股
  1. 1.Will Semiconductor Co Ltd Shanghai Class A9.52%
  2. 2.Tencent Holdings Ltd9.22%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares8.38%
  4. 4.Muyuan Foods Co Ltd Class A8.35%
  5. 5.CSOP SZSE ChiNext ETF5.58%
  6. 6.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.95%
  7. 7.Shennan Circuits Co Ltd Class A4.50%
  8. 8.Contemporary Amperex Technology Co Ltd Class A4.21%
  9. 9.Advanced Micro-fabrication Equipment Inc Class A3.61%
  10. 10.Guanghui Energy Co Ltd Class A3.56%
其他:包括其他持股、債券、現金與其他投資標的