台新新興傘型基金之台新新興市場機會股票基金

5.38新台幣0.03(0.56%)
2023/03/28更新
績效 / 
1月1.89%
3月0.19%
1年5.28%
晨星評等
資產分佈
  1. 1.現金23.74%
  2. 2.股票76.66%
  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60.75%
  2. 2.新興歐洲8.23%
  3. 3.已開發亞洲7.68%
前十大行業比重
  1. 1.周期性消費24.87%
  2. 2.金融服務24.01%
  3. 3.科技11.91%
  4. 4.電訊服務9.23%
  5. 5.健康護理6.62%
  6. 6.能源0.02%
前十大持股
  1. 1.Tencent Holdings Ltd9.23%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H8.56%
  3. 3.Sberbank of Russia PJSC8.21%
  4. 4.China Merchants Bank Co Ltd Class H7.24%
  5. 5.JD.com Inc Ordinary Shares - Class A7.18%
  6. 6.Meituan Class B6.76%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares6.67%
  8. 8.WuXi Biologics (Cayman) Inc6.62%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd5.67%
  10. 10.BYD Co Ltd Class H4.26%
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23.74%
  2. 2.股票76.66%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費24.87%
  2. 2.金融服務24.01%
  3. 3.科技11.91%
  4. 4.電訊服務9.23%
  5. 5.健康護理6.62%
  6. 6.能源0.02%
前五大投資區域
  1. 1.新興亞洲60.75%
  2. 2.新興歐洲8.23%
  3. 3.已開發亞洲7.68%
前十大持股
  1. 1.Tencent Holdings Ltd9.23%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H8.56%
  3. 3.Sberbank of Russia PJSC8.21%
  4. 4.China Merchants Bank Co Ltd Class H7.24%
  5. 5.JD.com Inc Ordinary Shares - Class A7.18%
  6. 6.Meituan Class B6.76%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares6.67%
  8. 8.WuXi Biologics (Cayman) Inc6.62%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd5.67%
  10. 10.BYD Co Ltd Class H4.26%
其他:包括其他持股、債券、現金與其他投資標的