台中銀中國精選成長基金

12.68新台幣0.04(0.32%)
2023/03/22更新
績效 / 
1月3.94%
3月4.19%
1年11.33%
晨星評等
資產分佈
  1. 1.現金10.70%
  2. 2.股票86.04%
  3. 3.債券0.00%
  4. 4.其他3.26%
前五大投資區域
  1. 1.新興亞洲86.04%
  2. 2.美國0.04%
前十大行業比重
  1. 1.科技18.68%
  2. 2.防守性消費15.77%
  3. 3.健康護理13.63%
  4. 4.工業11.29%
  5. 5.周期性消費10.21%
  6. 6.電訊服務10.18%
  7. 7.基本物料6.28%
  8. 8.金融服務0.05%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.72%
  2. 2.Tencent Holdings Ltd8.72%
  3. 3.Kweichow Moutai Co Ltd Class A6.37%
  4. 4.LB Group Co Ltd Class A6.28%
  5. 5.Beijing New Building Materialsl PLC Class A6.21%
  6. 6.Wuxi AppTec Co Ltd Class A5.98%
  7. 7.Will Semiconductor Co Ltd Shanghai Class A5.97%
  8. 8.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A5.83%
  9. 9.Muyuan Foods Co Ltd Class A5.40%
  10. 10.Shennan Circuits Co Ltd Class A5.32%
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10.70%
  2. 2.股票86.04%
  3. 3.債券0.00%
  4. 4.其他3.26%
前十大行業比重
  1. 1.科技18.68%
  2. 2.防守性消費15.77%
  3. 3.健康護理13.63%
  4. 4.工業11.29%
  5. 5.周期性消費10.21%
  6. 6.電訊服務10.18%
  7. 7.基本物料6.28%
  8. 8.金融服務0.05%
前五大投資區域
  1. 1.新興亞洲86.04%
  2. 2.美國0.04%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.72%
  2. 2.Tencent Holdings Ltd8.72%
  3. 3.Kweichow Moutai Co Ltd Class A6.37%
  4. 4.LB Group Co Ltd Class A6.28%
  5. 5.Beijing New Building Materialsl PLC Class A6.21%
  6. 6.Wuxi AppTec Co Ltd Class A5.98%
  7. 7.Will Semiconductor Co Ltd Shanghai Class A5.97%
  8. 8.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A5.83%
  9. 9.Muyuan Foods Co Ltd Class A5.40%
  10. 10.Shennan Circuits Co Ltd Class A5.32%
其他:包括其他持股、債券、現金與其他投資標的