國泰中國新興戰略基金-新台幣

18.37新台幣0.09(0.49%)
2022/12/06更新
績效 / 
1月0.22%
3月6.51%
1年32.29%
晨星評等
資產分佈
  1. 1.現金10.39%
  2. 2.股票90.40%
  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88.42%
  2. 2.已開發亞洲1.99%
前十大行業比重
  1. 1.防守性消費18.12%
  2. 2.科技15.77%
  3. 3.周期性消費15.35%
  4. 4.工業13.39%
  5. 5.健康護理7.49%
  6. 6.房地產6.32%
  7. 7.金融服務4.98%
  8. 8.基本物料4.15%
  9. 9.能源3.22%
  10. 10.電訊服務1.61%
前十大持股
  1. 1.Meituan Class B4.88%
  2. 2.China Merchants Shekou Industrial Zone Holdings Co Ltd Class A4.50%
  3. 3.Kweichow Moutai Co Ltd Class A3.79%
  4. 4.Anhui Gujing Distillery Co Ltd Class A3.74%
  5. 5.Sicc Co Ltd Class A3.62%
  6. 6.BYD Co Ltd Class A3.24%
  7. 7.China Shenhua Energy Co Ltd Class A3.22%
  8. 8.Chongqing Brewery Co Ltd Class A3.18%
  9. 9.Shanghai International Airport Co Ltd Class A3.11%
  10. 10.Hebei Sinopack Electronic Technology Co Ltd Ordinary Shares2.94%
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10.39%
  2. 2.股票90.40%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費18.12%
  2. 2.科技15.77%
  3. 3.周期性消費15.35%
  4. 4.工業13.39%
  5. 5.健康護理7.49%
  6. 6.房地產6.32%
  7. 7.金融服務4.98%
  8. 8.基本物料4.15%
  9. 9.能源3.22%
  10. 10.電訊服務1.61%
前五大投資區域
  1. 1.新興亞洲88.42%
  2. 2.已開發亞洲1.99%
前十大持股
  1. 1.Meituan Class B4.88%
  2. 2.China Merchants Shekou Industrial Zone Holdings Co Ltd Class A4.50%
  3. 3.Kweichow Moutai Co Ltd Class A3.79%
  4. 4.Anhui Gujing Distillery Co Ltd Class A3.74%
  5. 5.Sicc Co Ltd Class A3.62%
  6. 6.BYD Co Ltd Class A3.24%
  7. 7.China Shenhua Energy Co Ltd Class A3.22%
  8. 8.Chongqing Brewery Co Ltd Class A3.18%
  9. 9.Shanghai International Airport Co Ltd Class A3.11%
  10. 10.Hebei Sinopack Electronic Technology Co Ltd Ordinary Shares2.94%
其他:包括其他持股、債券、現金與其他投資標的