台新中國精選中小基金-新台幣

9.33新台幣0(0%)
2023/06/01更新
績效 / 
1月7.44%
3月13.45%
1年21.6%
晨星評等
資產分佈
  1. 1.現金10.72%
  2. 2.股票89.57%
  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89.57%
前十大行業比重
  1. 1.科技32.33%
  2. 2.工業16.05%
  3. 3.基本物料13.48%
  4. 4.防守性消費11.05%
  5. 5.周期性消費7.97%
  6. 6.能源4.25%
  7. 7.電訊服務2.27%
  8. 8.健康護理2.17%
前十大持股
  1. 1.Anhui Gujing Distillery Co Ltd Class A3.51%
  2. 2.Glodon Co Ltd Class A3.39%
  3. 3.Tsingtao Brewery Co Ltd Class A3.05%
  4. 4.Hundsun Technologies Inc Class A2.95%
  5. 5.Montage Technology Co Ltd Class A2.57%
  6. 6.Suzhou Maxwell Technologies Co Ltd Class A2.47%
  7. 7.Proya Cosmetics Co Ltd Class A2.43%
  8. 8.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A2.41%
  9. 9.Shanghai Baosight Software Co Ltd Class A2.37%
  10. 10.NAURA Technology Group Co Ltd Class A2.32%
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10.72%
  2. 2.股票89.57%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技32.33%
  2. 2.工業16.05%
  3. 3.基本物料13.48%
  4. 4.防守性消費11.05%
  5. 5.周期性消費7.97%
  6. 6.能源4.25%
  7. 7.電訊服務2.27%
  8. 8.健康護理2.17%
前五大投資區域
  1. 1.新興亞洲89.57%
前十大持股
  1. 1.Anhui Gujing Distillery Co Ltd Class A3.51%
  2. 2.Glodon Co Ltd Class A3.39%
  3. 3.Tsingtao Brewery Co Ltd Class A3.05%
  4. 4.Hundsun Technologies Inc Class A2.95%
  5. 5.Montage Technology Co Ltd Class A2.57%
  6. 6.Suzhou Maxwell Technologies Co Ltd Class A2.47%
  7. 7.Proya Cosmetics Co Ltd Class A2.43%
  8. 8.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A2.41%
  9. 9.Shanghai Baosight Software Co Ltd Class A2.37%
  10. 10.NAURA Technology Group Co Ltd Class A2.32%
其他:包括其他持股、債券、現金與其他投資標的