國泰新興市場基金-新台幣

14.47新台幣0.05(0.35%)
2021/02/19更新
績效 / 
1月0.84%
3月14.16%
1年19.55%
晨星評等
資產分佈
  1. 1.現金14.41%
  2. 2.股票86.05%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲42.52%
  2. 2.新興亞洲36.41%
  3. 3.拉丁美洲3.92%
  4. 4.新興歐洲3.19%
前十大行業比重
  1. 1.科技33.72%
  2. 2.金融服務9.58%
  3. 3.電訊服務9.45%
  4. 4.周期性消費9.26%
  5. 5.基本物料7.84%
  6. 6.工業7.81%
  7. 7.能源4.61%
  8. 8.公用2.26%
  9. 9.防守性消費1.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
  2. 2.Samsung Electronics Co Ltd9.29%
  3. 3.Tencent Holdings Ltd7.39%
  4. 4.Alibaba Group Holding Ltd ADR5.94%
  5. 5.Geely Automobile Holdings Ltd3.32%
  6. 6.Delta Electronics Inc3.29%
  7. 7.MediaTek Inc2.59%
  8. 8.SK Hynix Inc2.43%
  9. 9.Formosa Plastics Corp2.41%
  10. 10.China Railway Construction Corp Ltd2.40%
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14.41%
  2. 2.股票86.05%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技33.72%
  2. 2.金融服務9.58%
  3. 3.電訊服務9.45%
  4. 4.周期性消費9.26%
  5. 5.基本物料7.84%
  6. 6.工業7.81%
  7. 7.能源4.61%
  8. 8.公用2.26%
  9. 9.防守性消費1.51%
前五大投資區域
  1. 1.已開發亞洲42.52%
  2. 2.新興亞洲36.41%
  3. 3.拉丁美洲3.92%
  4. 4.新興歐洲3.19%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
  2. 2.Samsung Electronics Co Ltd9.29%
  3. 3.Tencent Holdings Ltd7.39%
  4. 4.Alibaba Group Holding Ltd ADR5.94%
  5. 5.Geely Automobile Holdings Ltd3.32%
  6. 6.Delta Electronics Inc3.29%
  7. 7.MediaTek Inc2.59%
  8. 8.SK Hynix Inc2.43%
  9. 9.Formosa Plastics Corp2.41%
  10. 10.China Railway Construction Corp Ltd2.40%
其他:包括其他持股、債券、現金與其他投資標的