台新中國精選中小基金-新台幣

8.61新台幣0.05(0.58%)
2025/04/24更新
績效 / 
1月8.89%
3月11.24%
1年7.72%
晨星評等
資產分佈
  1. 1.現金5.59%
  2. 2.股票90.70%
  3. 3.債券0.00%
  4. 4.其他3.71%
前五大投資區域
  1. 1.新興亞洲85.64%
  2. 2.已開發亞洲5.06%
  3. 3.美國4.52%
前十大行業比重
  1. 1.科技30.29%
  2. 2.周期性消費17.32%
  3. 3.工業14.20%
  4. 4.電訊服務8.03%
  5. 5.防守性消費7.26%
  6. 6.健康護理6.92%
  7. 7.基本物料6.23%
  8. 8.金融服務3.27%
  9. 9.房地產1.70%
前十大持股
  1. 1.Hang Seng TECH ETF4.74%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.01%
  3. 3.Tencent Holdings Ltd3.75%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.41%
  5. 5.Pop Mart International Group Ltd Ordinary Shares3.33%
  6. 6.China Merchants Expressway Network & Technology Holdings Co Ltd Class A3.28%
  7. 7.China Construction Bank Corp Class A3.25%
  8. 8.Lens Technology Co Ltd Class A2.86%
  9. 9.Sieyuan Electric Co Ltd Class A2.79%
  10. 10.Xiaomi Corp Class B2.70%
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5.59%
  2. 2.股票90.70%
  3. 3.債券0.00%
  4. 4.其他3.71%
前十大行業比重
  1. 1.科技30.29%
  2. 2.周期性消費17.32%
  3. 3.工業14.20%
  4. 4.電訊服務8.03%
  5. 5.防守性消費7.26%
  6. 6.健康護理6.92%
  7. 7.基本物料6.23%
  8. 8.金融服務3.27%
  9. 9.房地產1.70%
前五大投資區域
  1. 1.新興亞洲85.64%
  2. 2.已開發亞洲5.06%
  3. 3.美國4.52%
前十大持股
  1. 1.Hang Seng TECH ETF4.74%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.01%
  3. 3.Tencent Holdings Ltd3.75%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.41%
  5. 5.Pop Mart International Group Ltd Ordinary Shares3.33%
  6. 6.China Merchants Expressway Network & Technology Holdings Co Ltd Class A3.28%
  7. 7.China Construction Bank Corp Class A3.25%
  8. 8.Lens Technology Co Ltd Class A2.86%
  9. 9.Sieyuan Electric Co Ltd Class A2.79%
  10. 10.Xiaomi Corp Class B2.70%
其他:包括其他持股、債券、現金與其他投資標的