國泰中國內需增長基金-新台幣

19.27新台幣0.06(0.31%)
2022/12/07更新
績效 / 
1月0.05%
3月8.37%
1年32.65%
晨星評等
資產分佈
  1. 1.現金8.78%
  2. 2.股票90.35%
  3. 3.債券0.00%
  4. 4.其他0.87%
前五大投資區域
  1. 1.新興亞洲89.71%
  2. 2.已開發亞洲0.64%
前十大行業比重
  1. 1.科技18.51%
  2. 2.健康護理17.16%
  3. 3.防守性消費16.08%
  4. 4.周期性消費14.05%
  5. 5.工業11.87%
  6. 6.基本物料6.23%
  7. 7.公用3.37%
  8. 8.房地產1.26%
  9. 9.能源1.23%
  10. 10.電訊服務0.60%
前十大持股
  1. 1.Huadong Medicine Co Ltd Class A6.04%
  2. 2.Kweichow Moutai Co Ltd Class A6.03%
  3. 3.Suzhou Maxwell Technologies Co Ltd Class A5.17%
  4. 4.Sonoscape Medical Corp Class A5.09%
  5. 5.NAURA Technology Group Co Ltd Class A4.06%
  6. 6.Wanhua Chemical Group Co Ltd Class A4.04%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A3.89%
  8. 8.Hebei Sinopack Electronic Technology Co Ltd Ordinary Shares3.77%
  9. 9.ENN Energy Holdings Ltd3.37%
  10. 10.Li Ning Co Ltd3.31%
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8.78%
  2. 2.股票90.35%
  3. 3.債券0.00%
  4. 4.其他0.87%
前十大行業比重
  1. 1.科技18.51%
  2. 2.健康護理17.16%
  3. 3.防守性消費16.08%
  4. 4.周期性消費14.05%
  5. 5.工業11.87%
  6. 6.基本物料6.23%
  7. 7.公用3.37%
  8. 8.房地產1.26%
  9. 9.能源1.23%
  10. 10.電訊服務0.60%
前五大投資區域
  1. 1.新興亞洲89.71%
  2. 2.已開發亞洲0.64%
前十大持股
  1. 1.Huadong Medicine Co Ltd Class A6.04%
  2. 2.Kweichow Moutai Co Ltd Class A6.03%
  3. 3.Suzhou Maxwell Technologies Co Ltd Class A5.17%
  4. 4.Sonoscape Medical Corp Class A5.09%
  5. 5.NAURA Technology Group Co Ltd Class A4.06%
  6. 6.Wanhua Chemical Group Co Ltd Class A4.04%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A3.89%
  8. 8.Hebei Sinopack Electronic Technology Co Ltd Ordinary Shares3.77%
  9. 9.ENN Energy Holdings Ltd3.37%
  10. 10.Li Ning Co Ltd3.31%
其他:包括其他持股、債券、現金與其他投資標的