國泰中國新興戰略基金-新台幣

22.06新台幣0.37(1.71%)
2022/06/30更新
績效 / 
1月11.46%
3月1.36%
1年26.2%
晨星評等
資產分佈
  1. 1.現金12.67%
  2. 2.股票86.74%
  3. 3.債券0.00%
  4. 4.其他0.59%
前五大投資區域
  1. 1.新興亞洲83.14%
  2. 2.已開發亞洲3.60%
前十大行業比重
  1. 1.科技23.99%
  2. 2.工業15.77%
  3. 3.周期性消費12.38%
  4. 4.防守性消費7.95%
  5. 5.健康護理6.95%
  6. 6.基本物料6.31%
  7. 7.電訊服務4.69%
  8. 8.金融服務3.03%
  9. 9.公用2.92%
  10. 10.房地產1.74%
前十大持股
  1. 1.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A5.50%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.78%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.60%
  4. 4.SG Micro Corp Class A3.40%
  5. 5.Wuxi AppTec Co Ltd Class A3.38%
  6. 6.Tencent Holdings Ltd3.17%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A3.15%
  8. 8.Ping An Bank Co Ltd Class A3.03%
  9. 9.Zijin Mining Group Co Ltd Class A2.96%
  10. 10.China Longyuan Power Group Corp Ltd Class H2.92%
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12.67%
  2. 2.股票86.74%
  3. 3.債券0.00%
  4. 4.其他0.59%
前十大行業比重
  1. 1.科技23.99%
  2. 2.工業15.77%
  3. 3.周期性消費12.38%
  4. 4.防守性消費7.95%
  5. 5.健康護理6.95%
  6. 6.基本物料6.31%
  7. 7.電訊服務4.69%
  8. 8.金融服務3.03%
  9. 9.公用2.92%
  10. 10.房地產1.74%
前五大投資區域
  1. 1.新興亞洲83.14%
  2. 2.已開發亞洲3.60%
前十大持股
  1. 1.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A5.50%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.78%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.60%
  4. 4.SG Micro Corp Class A3.40%
  5. 5.Wuxi AppTec Co Ltd Class A3.38%
  6. 6.Tencent Holdings Ltd3.17%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A3.15%
  8. 8.Ping An Bank Co Ltd Class A3.03%
  9. 9.Zijin Mining Group Co Ltd Class A2.96%
  10. 10.China Longyuan Power Group Corp Ltd Class H2.92%
其他:包括其他持股、債券、現金與其他投資標的