台新中國精選中小基金-新台幣

10.27新台幣0.05(0.48%)
2022/12/02更新
績效 / 
1月1.99%
3月10.88%
1年40.45%
晨星評等
資產分佈
  1. 1.現金11.36%
  2. 2.股票88.94%
  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88.94%
前十大行業比重
  1. 1.工業25.91%
  2. 2.防守性消費15.54%
  3. 3.科技15.01%
  4. 4.周期性消費13.70%
  5. 5.公用4.86%
  6. 6.金融服務4.65%
  7. 7.能源3.19%
  8. 8.房地產2.21%
  9. 9.基本物料2.00%
  10. 10.健康護理1.88%
前十大持股
  1. 1.Tsingtao Brewery Co Ltd Class A4.69%
  2. 2.Shanghai International Airport Co Ltd Class A3.99%
  3. 3.Suzhou Maxwell Technologies Co Ltd Class A3.87%
  4. 4.Kweichow Moutai Co Ltd Class A3.24%
  5. 5.Anhui Gujing Distillery Co Ltd Class A3.19%
  6. 6.Guanghui Energy Co Ltd Class A3.19%
  7. 7.Air China Ltd Class A3.18%
  8. 8.Bethel Automotive Safety Systems Co Ltd Class A2.81%
  9. 9.YTO Express Group Co Ltd Class A2.79%
  10. 10.Wuhan DR Laser Technology Corp Ltd Class A2.79%
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11.36%
  2. 2.股票88.94%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業25.91%
  2. 2.防守性消費15.54%
  3. 3.科技15.01%
  4. 4.周期性消費13.70%
  5. 5.公用4.86%
  6. 6.金融服務4.65%
  7. 7.能源3.19%
  8. 8.房地產2.21%
  9. 9.基本物料2.00%
  10. 10.健康護理1.88%
前五大投資區域
  1. 1.新興亞洲88.94%
前十大持股
  1. 1.Tsingtao Brewery Co Ltd Class A4.69%
  2. 2.Shanghai International Airport Co Ltd Class A3.99%
  3. 3.Suzhou Maxwell Technologies Co Ltd Class A3.87%
  4. 4.Kweichow Moutai Co Ltd Class A3.24%
  5. 5.Anhui Gujing Distillery Co Ltd Class A3.19%
  6. 6.Guanghui Energy Co Ltd Class A3.19%
  7. 7.Air China Ltd Class A3.18%
  8. 8.Bethel Automotive Safety Systems Co Ltd Class A2.81%
  9. 9.YTO Express Group Co Ltd Class A2.79%
  10. 10.Wuhan DR Laser Technology Corp Ltd Class A2.79%
其他:包括其他持股、債券、現金與其他投資標的