台新中國精選中小基金-新台幣

8.50新台幣0.01(0.12%)
2023/11/28更新
績效 / 
1月0.58%
3月5.03%
1年14.83%
晨星評等
資產分佈
  1. 1.現金12.60%
  2. 2.股票74.18%
  3. 3.債券0.00%
  4. 4.其他13.22%
前五大投資區域
  1. 1.新興亞洲70.31%
  2. 2.美國13.29%
  3. 3.已開發亞洲3.87%
前十大行業比重
  1. 1.工業22.52%
  2. 2.科技19.96%
  3. 3.防守性消費10.32%
  4. 4.基本物料9.85%
  5. 5.周期性消費8.71%
  6. 6.健康護理6.85%
  7. 7.電訊服務4.91%
  8. 8.金融服務4.35%
前十大持股
  1. 1.Zhejiang Sanhua Intelligent Controls Co Ltd Class A3.35%
  2. 2.Focus Media Information Technology Co Ltd Class A2.99%
  3. 3.Anhui Yingjia Distillery Co Ltd Class A2.89%
  4. 4.Tsingtao Brewery Co Ltd Class A2.79%
  5. 5.Shanghai Baosight Software Co Ltd Class A2.79%
  6. 6.Zhejiang Dahua Technology Co Ltd Class A2.74%
  7. 7.CMOC Group Ltd Class A2.61%
  8. 8.NVIDIA Corp2.58%
  9. 9.Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A2.57%
  10. 10.Baoshan Iron & Steel Co Ltd Class A2.51%
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12.60%
  2. 2.股票74.18%
  3. 3.債券0.00%
  4. 4.其他13.22%
前十大行業比重
  1. 1.工業22.52%
  2. 2.科技19.96%
  3. 3.防守性消費10.32%
  4. 4.基本物料9.85%
  5. 5.周期性消費8.71%
  6. 6.健康護理6.85%
  7. 7.電訊服務4.91%
  8. 8.金融服務4.35%
前五大投資區域
  1. 1.新興亞洲70.31%
  2. 2.美國13.29%
  3. 3.已開發亞洲3.87%
前十大持股
  1. 1.Zhejiang Sanhua Intelligent Controls Co Ltd Class A3.35%
  2. 2.Focus Media Information Technology Co Ltd Class A2.99%
  3. 3.Anhui Yingjia Distillery Co Ltd Class A2.89%
  4. 4.Tsingtao Brewery Co Ltd Class A2.79%
  5. 5.Shanghai Baosight Software Co Ltd Class A2.79%
  6. 6.Zhejiang Dahua Technology Co Ltd Class A2.74%
  7. 7.CMOC Group Ltd Class A2.61%
  8. 8.NVIDIA Corp2.58%
  9. 9.Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A2.57%
  10. 10.Baoshan Iron & Steel Co Ltd Class A2.51%
其他:包括其他持股、債券、現金與其他投資標的