國泰新興市場基金-新台幣

10.46新台幣0.04(0.38%)
2022/11/24更新
績效 / 
1月6.63%
3月0.57%
1年19.29%
晨星評等
資產分佈
  1. 1.現金21.11%
  2. 2.股票65.61%
  3. 3.債券0.00%
  4. 4.其他13.28%
前五大投資區域
  1. 1.新興亞洲39.13%
  2. 2.已開發亞洲16.97%
  3. 3.美國15.42%
  4. 4.拉丁美洲6.95%
  5. 5.英國2.43%
前十大行業比重
  1. 1.科技22.75%
  2. 2.金融服務17.60%
  3. 3.工業14.82%
  4. 4.周期性消費11.49%
  5. 5.健康護理4.61%
  6. 6.防守性消費3.19%
  7. 7.公用2.43%
  8. 8.電訊服務2.29%
  9. 9.能源1.85%
前十大持股
  1. 1.PT Bank Mandiri (Persero) Tbk4.70%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.64%
  3. 3.Eli Lilly and Co4.61%
  4. 4.ICICI Bank Ltd4.35%
  5. 5.Contemporary Amperex Technology Co Ltd Class A4.11%
  6. 6.Grupo Aeroportuario del Pacifico SAB de CV Class B4.08%
  7. 7.Maruti Suzuki India Ltd3.90%
  8. 8.Shanghai International Airport Co Ltd Class A3.75%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.73%
  10. 10.HDFC Bank Ltd3.64%
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21.11%
  2. 2.股票65.61%
  3. 3.債券0.00%
  4. 4.其他13.28%
前十大行業比重
  1. 1.科技22.75%
  2. 2.金融服務17.60%
  3. 3.工業14.82%
  4. 4.周期性消費11.49%
  5. 5.健康護理4.61%
  6. 6.防守性消費3.19%
  7. 7.公用2.43%
  8. 8.電訊服務2.29%
  9. 9.能源1.85%
前五大投資區域
  1. 1.新興亞洲39.13%
  2. 2.已開發亞洲16.97%
  3. 3.美國15.42%
  4. 4.拉丁美洲6.95%
  5. 5.英國2.43%
前十大持股
  1. 1.PT Bank Mandiri (Persero) Tbk4.70%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.64%
  3. 3.Eli Lilly and Co4.61%
  4. 4.ICICI Bank Ltd4.35%
  5. 5.Contemporary Amperex Technology Co Ltd Class A4.11%
  6. 6.Grupo Aeroportuario del Pacifico SAB de CV Class B4.08%
  7. 7.Maruti Suzuki India Ltd3.90%
  8. 8.Shanghai International Airport Co Ltd Class A3.75%
  9. 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B3.73%
  10. 10.HDFC Bank Ltd3.64%
其他:包括其他持股、債券、現金與其他投資標的