國泰中國新興戰略基金-新台幣

17.30新台幣0.04(0.23%)
2024/10/01更新
績效 / 
1月11.71%
3月0.17%
1年14.98%
晨星評等
資產分佈
  1. 1.現金10.64%
  2. 2.股票70.20%
  3. 3.債券0.00%
  4. 4.其他19.16%
前五大投資區域
  1. 1.新興亞洲42.55%
  2. 2.已開發亞洲24.22%
  3. 3.美國20.42%
  4. 4.英國1.95%
  5. 5.歐洲不包含歐元區1.48%
前十大行業比重
  1. 1.科技52.63%
  2. 2.工業17.58%
  3. 3.周期性消費6.84%
  4. 4.健康護理4.61%
  5. 5.公用3.17%
  6. 6.金融服務2.50%
  7. 7.電訊服務2.27%
  8. 8.能源1.02%
前十大持股
  1. 1.NVIDIA Corp6.33%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.20%
  3. 3.Hon Hai Precision Industry Co Ltd5.50%
  4. 4.Foxconn Industrial Internet Co Ltd Class A3.59%
  5. 5.Eli Lilly and Co3.02%
  6. 6.Henan Pinggao Electric Co Ltd Class A2.71%
  7. 7.AURAS Technology Co Ltd2.64%
  8. 8.Asia Vital Components Co Ltd2.53%
  9. 9.Anhui Expressway Co Ltd Class A2.52%
  10. 10.Agricultural Bank of China Ltd Class A2.50%
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10.64%
  2. 2.股票70.20%
  3. 3.債券0.00%
  4. 4.其他19.16%
前十大行業比重
  1. 1.科技52.63%
  2. 2.工業17.58%
  3. 3.周期性消費6.84%
  4. 4.健康護理4.61%
  5. 5.公用3.17%
  6. 6.金融服務2.50%
  7. 7.電訊服務2.27%
  8. 8.能源1.02%
前五大投資區域
  1. 1.新興亞洲42.55%
  2. 2.已開發亞洲24.22%
  3. 3.美國20.42%
  4. 4.英國1.95%
  5. 5.歐洲不包含歐元區1.48%
前十大持股
  1. 1.NVIDIA Corp6.33%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.20%
  3. 3.Hon Hai Precision Industry Co Ltd5.50%
  4. 4.Foxconn Industrial Internet Co Ltd Class A3.59%
  5. 5.Eli Lilly and Co3.02%
  6. 6.Henan Pinggao Electric Co Ltd Class A2.71%
  7. 7.AURAS Technology Co Ltd2.64%
  8. 8.Asia Vital Components Co Ltd2.53%
  9. 9.Anhui Expressway Co Ltd Class A2.52%
  10. 10.Agricultural Bank of China Ltd Class A2.50%
其他:包括其他持股、債券、現金與其他投資標的