台新新興傘型基金之台新新興市場機會股票基金

6.37新台幣0.02(0.31%)
2024/10/01更新
績效 / 
1月15.72%
3月7.2%
1年35.35%
晨星評等
資產分佈
  1. 1.現金14.55%
  2. 2.股票73.22%
  3. 3.債券0.00%
  4. 4.其他12.23%
前五大投資區域
  1. 1.新興亞洲35.31%
  2. 2.新興歐洲18.06%
  3. 3.美國16.51%
  4. 4.已開發亞洲13.71%
  5. 5.拉丁美洲5.72%
前十大行業比重
  1. 1.科技26.23%
  2. 2.金融服務19.27%
  3. 3.周期性消費16.24%
  4. 4.防守性消費12.52%
  5. 5.工業7.16%
  6. 6.能源5.82%
  7. 7.基本物料1.02%
  8. 8.健康護理0.79%
  9. 9.公用0.26%
  10. 10.房地產0.23%
前十大持股
  1. 1.Sberbank of Russia PJSC18.04%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.81%
  3. 3.BYD Co Ltd Class H8.06%
  4. 4.iShares MSCI India Small-Cap ETF7.98%
  5. 5.NVIDIA Corp7.31%
  6. 6.New Oriental Education & Technology Group Inc ADR7.29%
  7. 7.Meituan Class B7.02%
  8. 8.Petroleo Brasileiro SA Petrobras ADR5.72%
  9. 9.VanEck Semiconductor ETF5.15%
  10. 10.Vertiv Holdings Co Class A5.13%
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14.55%
  2. 2.股票73.22%
  3. 3.債券0.00%
  4. 4.其他12.23%
前十大行業比重
  1. 1.科技26.23%
  2. 2.金融服務19.27%
  3. 3.周期性消費16.24%
  4. 4.防守性消費12.52%
  5. 5.工業7.16%
  6. 6.能源5.82%
  7. 7.基本物料1.02%
  8. 8.健康護理0.79%
  9. 9.公用0.26%
  10. 10.房地產0.23%
前五大投資區域
  1. 1.新興亞洲35.31%
  2. 2.新興歐洲18.06%
  3. 3.美國16.51%
  4. 4.已開發亞洲13.71%
  5. 5.拉丁美洲5.72%
前十大持股
  1. 1.Sberbank of Russia PJSC18.04%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.81%
  3. 3.BYD Co Ltd Class H8.06%
  4. 4.iShares MSCI India Small-Cap ETF7.98%
  5. 5.NVIDIA Corp7.31%
  6. 6.New Oriental Education & Technology Group Inc ADR7.29%
  7. 7.Meituan Class B7.02%
  8. 8.Petroleo Brasileiro SA Petrobras ADR5.72%
  9. 9.VanEck Semiconductor ETF5.15%
  10. 10.Vertiv Holdings Co Class A5.13%
其他:包括其他持股、債券、現金與其他投資標的