國泰新興市場基金-新台幣

10.74新台幣0.14(1.32%)
2023/03/29更新
績效 / 
1月0.28%
3月6.43%
1年0.47%
晨星評等
資產分佈
  1. 1.現金13.90%
  2. 2.股票71.62%
  3. 3.債券0.00%
  4. 4.其他14.48%
前五大投資區域
  1. 1.新興亞洲44.13%
  2. 2.已開發亞洲22.94%
  3. 3.美國14.55%
  4. 4.拉丁美洲4.42%
  5. 5.新興歐洲0.13%
前十大行業比重
  1. 1.科技21.99%
  2. 2.金融服務16.80%
  3. 3.周期性消費13.59%
  4. 4.工業11.97%
  5. 5.基本物料5.83%
  6. 6.電訊服務5.81%
  7. 7.健康護理4.29%
  8. 8.防守性消費3.17%
  9. 9.能源2.71%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.09%
  2. 2.PT Bank Mandiri (Persero) Tbk4.64%
  3. 3.Grupo Aeroportuario del Pacifico SAB de CV Class B4.42%
  4. 4.Advanced Micro Devices Inc4.27%
  5. 5.ICICI Bank Ltd4.25%
  6. 6.NVIDIA Corp4.11%
  7. 7.HDFC Bank Ltd3.93%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.85%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.85%
  10. 10.Shanghai International Airport Co Ltd Class A3.70%
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13.90%
  2. 2.股票71.62%
  3. 3.債券0.00%
  4. 4.其他14.48%
前十大行業比重
  1. 1.科技21.99%
  2. 2.金融服務16.80%
  3. 3.周期性消費13.59%
  4. 4.工業11.97%
  5. 5.基本物料5.83%
  6. 6.電訊服務5.81%
  7. 7.健康護理4.29%
  8. 8.防守性消費3.17%
  9. 9.能源2.71%
前五大投資區域
  1. 1.新興亞洲44.13%
  2. 2.已開發亞洲22.94%
  3. 3.美國14.55%
  4. 4.拉丁美洲4.42%
  5. 5.新興歐洲0.13%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.09%
  2. 2.PT Bank Mandiri (Persero) Tbk4.64%
  3. 3.Grupo Aeroportuario del Pacifico SAB de CV Class B4.42%
  4. 4.Advanced Micro Devices Inc4.27%
  5. 5.ICICI Bank Ltd4.25%
  6. 6.NVIDIA Corp4.11%
  7. 7.HDFC Bank Ltd3.93%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.85%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.85%
  10. 10.Shanghai International Airport Co Ltd Class A3.70%
其他:包括其他持股、債券、現金與其他投資標的