台新中國精選中小基金-新台幣

16.96新台幣0.34(1.97%)
2021/02/26更新
績效 / 
1月8.32%
3月11.73%
1年43.61%
晨星評等
資產分佈
  1. 1.現金4.90%
  2. 2.股票95.86%
  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95.86%
前十大行業比重
  1. 1.工業30.96%
  2. 2.周期性消費21.23%
  3. 3.健康護理17.13%
  4. 4.防守性消費11.16%
  5. 5.基本物料8.10%
  6. 6.金融服務2.58%
  7. 7.房地產2.39%
  8. 8.科技2.30%
前十大持股
  1. 1.Hangzhou Tigermed Consulting Co Ltd Class A4.29%
  2. 2.Yunnan Energy New Material Co Ltd A4.21%
  3. 3.Changzhou Xingyu Automotive Lighting Systems Co Ltd4.17%
  4. 4.Contemporary Amperex Technology Co Ltd Class A3.91%
  5. 5.Wuxi Lead Intelligent Equipment Co Ltd A3.53%
  6. 6.Kweichow Moutai Co Ltd3.46%
  7. 7.Wuliangye Yibin Co Ltd3.29%
  8. 8.Zhejiang Dingli Machinery Co Ltd A3.26%
  9. 9.China Tourism Group Duty Free Corp Ltd Class A3.25%
  10. 10.Centre Testing International Group Co Ltd3.25%
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4.90%
  2. 2.股票95.86%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業30.96%
  2. 2.周期性消費21.23%
  3. 3.健康護理17.13%
  4. 4.防守性消費11.16%
  5. 5.基本物料8.10%
  6. 6.金融服務2.58%
  7. 7.房地產2.39%
  8. 8.科技2.30%
前五大投資區域
  1. 1.新興亞洲95.86%
前十大持股
  1. 1.Hangzhou Tigermed Consulting Co Ltd Class A4.29%
  2. 2.Yunnan Energy New Material Co Ltd A4.21%
  3. 3.Changzhou Xingyu Automotive Lighting Systems Co Ltd4.17%
  4. 4.Contemporary Amperex Technology Co Ltd Class A3.91%
  5. 5.Wuxi Lead Intelligent Equipment Co Ltd A3.53%
  6. 6.Kweichow Moutai Co Ltd3.46%
  7. 7.Wuliangye Yibin Co Ltd3.29%
  8. 8.Zhejiang Dingli Machinery Co Ltd A3.26%
  9. 9.China Tourism Group Duty Free Corp Ltd Class A3.25%
  10. 10.Centre Testing International Group Co Ltd3.25%
其他:包括其他持股、債券、現金與其他投資標的