台新新興傘型基金之台新新興市場機會股票基金

5.46新台幣0.25(4.8%)
2022/12/05更新
績效 / 
1月11.32%
3月3.58%
1年26.83%
晨星評等
資產分佈
  1. 1.現金25.71%
  2. 2.股票74.48%
  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58.12%
  2. 2.新興歐洲8.71%
  3. 3.已開發亞洲7.66%
前十大行業比重
  1. 1.金融服務22.57%
  2. 2.周期性消費20.93%
  3. 3.科技17.01%
  4. 4.電訊服務8.15%
  5. 5.健康護理5.80%
  6. 6.能源0.03%
前十大持股
  1. 1.Sberbank of Russia PJSC8.68%
  2. 2.Tencent Holdings Ltd8.15%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H7.19%
  4. 4.JD.com Inc Ordinary Shares - Class A7.16%
  5. 5.Meituan Class B7.09%
  6. 6.China Merchants Bank Co Ltd Class H6.70%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares6.68%
  8. 8.WuXi Biologics (Cayman) Inc5.80%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd5.74%
  10. 10.Sunny Optical Technology (Group) Co Ltd5.52%
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25.71%
  2. 2.股票74.48%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務22.57%
  2. 2.周期性消費20.93%
  3. 3.科技17.01%
  4. 4.電訊服務8.15%
  5. 5.健康護理5.80%
  6. 6.能源0.03%
前五大投資區域
  1. 1.新興亞洲58.12%
  2. 2.新興歐洲8.71%
  3. 3.已開發亞洲7.66%
前十大持股
  1. 1.Sberbank of Russia PJSC8.68%
  2. 2.Tencent Holdings Ltd8.15%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H7.19%
  4. 4.JD.com Inc Ordinary Shares - Class A7.16%
  5. 5.Meituan Class B7.09%
  6. 6.China Merchants Bank Co Ltd Class H6.70%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares6.68%
  8. 8.WuXi Biologics (Cayman) Inc5.80%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd5.74%
  10. 10.Sunny Optical Technology (Group) Co Ltd5.52%
其他:包括其他持股、債券、現金與其他投資標的