台新新興傘型基金之台新新興市場機會股票基金

5.61新台幣0.01(0.18%)
2024/04/17更新
績效 / 
1月1.08%
3月8.72%
1年2.75%
晨星評等
資產分佈
  1. 1.現金9.87%
  2. 2.股票79.75%
  3. 3.債券0.00%
  4. 4.其他10.38%
前五大投資區域
  1. 1.新興亞洲34.04%
  2. 2.已開發亞洲24.79%
  3. 3.拉丁美洲20.36%
  4. 4.新興歐洲15.57%
  5. 5.中東0.01%
前十大行業比重
  1. 1.金融服務26.64%
  2. 2.科技25.38%
  3. 3.防守性消費15.31%
  4. 4.基本物料8.07%
  5. 5.周期性消費7.92%
  6. 6.能源5.93%
  7. 7.工業2.64%
  8. 8.房地產0.99%
  9. 9.電訊服務0.94%
  10. 10.健康護理0.76%
前十大持股
  1. 1.Sberbank of Russia PJSC15.54%
  2. 2.iShares MSCI Mexico ETF8.66%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H8.12%
  4. 4.New Oriental Education & Technology Group Inc ADR7.93%
  5. 5.SK Hynix Inc7.84%
  6. 6.Samsung Electronics Co Ltd7.36%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd7.02%
  8. 8.BYD Co Ltd Class H6.81%
  9. 9.iShares MSCI India Small-Cap ETF6.76%
  10. 10.Vale SA ADR5.86%
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9.87%
  2. 2.股票79.75%
  3. 3.債券0.00%
  4. 4.其他10.38%
前十大行業比重
  1. 1.金融服務26.64%
  2. 2.科技25.38%
  3. 3.防守性消費15.31%
  4. 4.基本物料8.07%
  5. 5.周期性消費7.92%
  6. 6.能源5.93%
  7. 7.工業2.64%
  8. 8.房地產0.99%
  9. 9.電訊服務0.94%
  10. 10.健康護理0.76%
前五大投資區域
  1. 1.新興亞洲34.04%
  2. 2.已開發亞洲24.79%
  3. 3.拉丁美洲20.36%
  4. 4.新興歐洲15.57%
  5. 5.中東0.01%
前十大持股
  1. 1.Sberbank of Russia PJSC15.54%
  2. 2.iShares MSCI Mexico ETF8.66%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H8.12%
  4. 4.New Oriental Education & Technology Group Inc ADR7.93%
  5. 5.SK Hynix Inc7.84%
  6. 6.Samsung Electronics Co Ltd7.36%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd7.02%
  8. 8.BYD Co Ltd Class H6.81%
  9. 9.iShares MSCI India Small-Cap ETF6.76%
  10. 10.Vale SA ADR5.86%
其他:包括其他持股、債券、現金與其他投資標的