國泰中國新興戰略基金-新台幣

14.42新台幣0.04(0.28%)
2023/12/07更新
績效 / 
1月4.31%
3月7.92%
1年21.16%
晨星評等
資產分佈
  1. 1.現金10.17%
  2. 2.股票80.84%
  3. 3.債券0.00%
  4. 4.其他8.99%
前五大投資區域
  1. 1.新興亞洲70.18%
  2. 2.已開發亞洲10.66%
  3. 3.美國9.80%
前十大行業比重
  1. 1.科技34.95%
  2. 2.周期性消費19.42%
  3. 3.工業12.68%
  4. 4.健康護理7.46%
  5. 5.防守性消費5.03%
  6. 6.電訊服務4.33%
  7. 7.基本物料3.63%
  8. 8.金融服務3.13%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.73%
  2. 2.Shenzhen Transsion Holdings Co Ltd Class A3.41%
  3. 3.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.17%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A3.13%
  5. 5.Kweichow Moutai Co Ltd Class A3.10%
  6. 6.Hangcha Group Co Ltd Class A2.99%
  7. 7.Zhejiang Sanhua Intelligent Controls Co Ltd Class A2.91%
  8. 8.XPeng Inc Class A2.87%
  9. 9.Piotech Inc Class A2.86%
  10. 10.NVIDIA Corp2.83%
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10.17%
  2. 2.股票80.84%
  3. 3.債券0.00%
  4. 4.其他8.99%
前十大行業比重
  1. 1.科技34.95%
  2. 2.周期性消費19.42%
  3. 3.工業12.68%
  4. 4.健康護理7.46%
  5. 5.防守性消費5.03%
  6. 6.電訊服務4.33%
  7. 7.基本物料3.63%
  8. 8.金融服務3.13%
前五大投資區域
  1. 1.新興亞洲70.18%
  2. 2.已開發亞洲10.66%
  3. 3.美國9.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.73%
  2. 2.Shenzhen Transsion Holdings Co Ltd Class A3.41%
  3. 3.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.17%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A3.13%
  5. 5.Kweichow Moutai Co Ltd Class A3.10%
  6. 6.Hangcha Group Co Ltd Class A2.99%
  7. 7.Zhejiang Sanhua Intelligent Controls Co Ltd Class A2.91%
  8. 8.XPeng Inc Class A2.87%
  9. 9.Piotech Inc Class A2.86%
  10. 10.NVIDIA Corp2.83%
其他:包括其他持股、債券、現金與其他投資標的