台新新興傘型基金之台新新興市場機會股票基金

5.96新台幣0.01(0.17%)
2025/06/17更新
績效 / 
1月0.33%
3月8.73%
1年3.09%
晨星評等
資產分佈
  1. 1.現金18.14%
  2. 2.股票75.37%
  3. 3.債券0.00%
  4. 4.其他6.49%
前五大投資區域
  1. 1.新興亞洲39.98%
  2. 2.新興歐洲20.59%
  3. 3.已開發亞洲14.76%
  4. 4.美國8.38%
前十大行業比重
  1. 1.金融服務37.71%
  2. 2.科技23.81%
  3. 3.周期性消費8.91%
  4. 4.電訊服務8.85%
  5. 5.工業1.64%
  6. 6.健康護理0.99%
  7. 7.基本物料0.96%
  8. 8.防守性消費0.27%
  9. 9.房地產0.24%
  10. 10.公用0.23%
前十大持股
  1. 1.Sberbank of Russia PJSC20.56%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H8.76%
  3. 3.Tencent Holdings Ltd8.71%
  4. 4.WNS (Holdings) Ltd8.38%
  5. 5.JD.com Inc Ordinary Shares - Class A7.89%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd7.48%
  7. 7.iShares MSCI India Small-Cap ETF7.43%
  8. 8.HDFC Bank Ltd ADR7.25%
  9. 9.Quanta Computer Inc3.69%
  10. 10.Hon Hai Precision Industry Co Ltd3.60%
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18.14%
  2. 2.股票75.37%
  3. 3.債券0.00%
  4. 4.其他6.49%
前十大行業比重
  1. 1.金融服務37.71%
  2. 2.科技23.81%
  3. 3.周期性消費8.91%
  4. 4.電訊服務8.85%
  5. 5.工業1.64%
  6. 6.健康護理0.99%
  7. 7.基本物料0.96%
  8. 8.防守性消費0.27%
  9. 9.房地產0.24%
  10. 10.公用0.23%
前五大投資區域
  1. 1.新興亞洲39.98%
  2. 2.新興歐洲20.59%
  3. 3.已開發亞洲14.76%
  4. 4.美國8.38%
前十大持股
  1. 1.Sberbank of Russia PJSC20.56%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H8.76%
  3. 3.Tencent Holdings Ltd8.71%
  4. 4.WNS (Holdings) Ltd8.38%
  5. 5.JD.com Inc Ordinary Shares - Class A7.89%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd7.48%
  7. 7.iShares MSCI India Small-Cap ETF7.43%
  8. 8.HDFC Bank Ltd ADR7.25%
  9. 9.Quanta Computer Inc3.69%
  10. 10.Hon Hai Precision Industry Co Ltd3.60%
其他:包括其他持股、債券、現金與其他投資標的