國泰中國新興戰略基金-新台幣

16.51新台幣0.3(1.85%)
2023/06/02更新
績效 / 
1月7.42%
3月13.32%
1年18.71%
晨星評等
資產分佈
  1. 1.現金6.93%
  2. 2.股票93.81%
  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89.12%
  2. 2.已開發亞洲4.69%
前十大行業比重
  1. 1.周期性消費24.44%
  2. 2.工業17.81%
  3. 3.科技11.45%
  4. 4.電訊服務10.06%
  5. 5.健康護理9.90%
  6. 6.防守性消費9.42%
  7. 7.金融服務6.19%
  8. 8.基本物料2.38%
  9. 9.房地產2.15%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares6.13%
  2. 2.Tencent Holdings Ltd5.54%
  3. 3.Meituan Class B4.73%
  4. 4.Contemporary Amperex Technology Co Ltd Class A3.80%
  5. 5.Kweichow Moutai Co Ltd Class A3.50%
  6. 6.GF Securities Co Ltd Class A3.46%
  7. 7.Aier Eye Hospital Group Co Ltd Class A3.18%
  8. 8.Baidu Inc2.86%
  9. 9.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.85%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A2.73%
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6.93%
  2. 2.股票93.81%
  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24.44%
  2. 2.工業17.81%
  3. 3.科技11.45%
  4. 4.電訊服務10.06%
  5. 5.健康護理9.90%
  6. 6.防守性消費9.42%
  7. 7.金融服務6.19%
  8. 8.基本物料2.38%
  9. 9.房地產2.15%
前五大投資區域
  1. 1.新興亞洲89.12%
  2. 2.已開發亞洲4.69%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares6.13%
  2. 2.Tencent Holdings Ltd5.54%
  3. 3.Meituan Class B4.73%
  4. 4.Contemporary Amperex Technology Co Ltd Class A3.80%
  5. 5.Kweichow Moutai Co Ltd Class A3.50%
  6. 6.GF Securities Co Ltd Class A3.46%
  7. 7.Aier Eye Hospital Group Co Ltd Class A3.18%
  8. 8.Baidu Inc2.86%
  9. 9.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.85%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A2.73%
其他:包括其他持股、債券、現金與其他投資標的