台新中國精選中小基金-新台幣

9.15新台幣0.11(1.19%)
2024/11/28更新
績效 / 
1月6.15%
3月1.78%
1年7.65%
晨星評等
資產分佈
  1. 1.現金13.45%
  2. 2.股票78.05%
  3. 3.債券0.00%
  4. 4.其他8.50%
前五大投資區域
  1. 1.新興亞洲72.70%
  2. 2.美國16.27%
  3. 3.已開發亞洲5.35%
前十大行業比重
  1. 1.科技23.85%
  2. 2.工業20.58%
  3. 3.健康護理12.51%
  4. 4.周期性消費11.23%
  5. 5.防守性消費8.37%
  6. 6.基本物料5.89%
  7. 7.金融服務5.06%
  8. 8.能源4.31%
  9. 9.公用1.94%
  10. 10.電訊服務0.57%
前十大持股
  1. 1.Shandong Gold Mining Co Ltd Class A3.44%
  2. 2.Fuyao Glass Industry Group Co Ltd Class A3.38%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.32%
  4. 4.NVIDIA Corp3.15%
  5. 5.Pharmaron Beijing Co Ltd Class A2.86%
  6. 6.China Merchants Expressway Network & Technology Holdings Co Ltd Class A2.84%
  7. 7.China Construction Bank Corp Class A2.66%
  8. 8.Hangzhou Tigermed Consulting Co Ltd Class A2.56%
  9. 9.Apple Inc2.56%
  10. 10.Sieyuan Electric Co Ltd Class A2.48%
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13.45%
  2. 2.股票78.05%
  3. 3.債券0.00%
  4. 4.其他8.50%
前十大行業比重
  1. 1.科技23.85%
  2. 2.工業20.58%
  3. 3.健康護理12.51%
  4. 4.周期性消費11.23%
  5. 5.防守性消費8.37%
  6. 6.基本物料5.89%
  7. 7.金融服務5.06%
  8. 8.能源4.31%
  9. 9.公用1.94%
  10. 10.電訊服務0.57%
前五大投資區域
  1. 1.新興亞洲72.70%
  2. 2.美國16.27%
  3. 3.已開發亞洲5.35%
前十大持股
  1. 1.Shandong Gold Mining Co Ltd Class A3.44%
  2. 2.Fuyao Glass Industry Group Co Ltd Class A3.38%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.32%
  4. 4.NVIDIA Corp3.15%
  5. 5.Pharmaron Beijing Co Ltd Class A2.86%
  6. 6.China Merchants Expressway Network & Technology Holdings Co Ltd Class A2.84%
  7. 7.China Construction Bank Corp Class A2.66%
  8. 8.Hangzhou Tigermed Consulting Co Ltd Class A2.56%
  9. 9.Apple Inc2.56%
  10. 10.Sieyuan Electric Co Ltd Class A2.48%
其他:包括其他持股、債券、現金與其他投資標的