國泰價值卓越基金停止銷售

14.05新台幣0.1(0.72%)
2019/06/20更新
績效 / 
1月4.62%
3月0.21%
1年17.64%
晨星評等
資產分佈
  1. 1.現金6.55%
  2. 2.股票92.13%
  3. 3.債券0.00%
  4. 4.其他1.32%
前五大投資區域
  1. 1.已開發亞洲74.86%
  2. 2.新興亞洲0.00%
  3. 3.大洋洲0.00%
  4. 4.日本0.00%
  5. 5.中東0.00%
前十大行業比重
  1. 1.科技71.11%
  2. 2.基本物料6.09%
  3. 3.周期性消費5.44%
  4. 4.健康護理5.24%
  5. 5.金融服務2.56%
  6. 6.房地產0.97%
  7. 7.工業0.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.00%
  2. 2.AURAS Technology Co Ltd4.61%
  3. 3.Largan Precision Co Ltd3.93%
  4. 4.MediaTek Inc3.38%
  5. 5.Novatek Microelectronics Corp3.27%
  6. 6.Chipbond Technology Corp3.13%
  7. 7.Parade Technologies Ltd2.94%
  8. 8.Delta Electronics Inc2.85%
  9. 9.Simplo Technology Co Ltd2.79%
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6.55%
  2. 2.股票92.13%
  3. 3.債券0.00%
  4. 4.其他1.32%
前十大行業比重
  1. 1.科技71.11%
  2. 2.基本物料6.09%
  3. 3.周期性消費5.44%
  4. 4.健康護理5.24%
  5. 5.金融服務2.56%
  6. 6.房地產0.97%
  7. 7.工業0.72%
前五大投資區域
  1. 1.已開發亞洲74.86%
  2. 2.新興亞洲0.00%
  3. 3.大洋洲0.00%
  4. 4.日本0.00%
  5. 5.中東0.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.00%
  2. 2.AURAS Technology Co Ltd4.61%
  3. 3.Largan Precision Co Ltd3.93%
  4. 4.MediaTek Inc3.38%
  5. 5.Novatek Microelectronics Corp3.27%
  6. 6.Chipbond Technology Corp3.13%
  7. 7.Parade Technologies Ltd2.94%
  8. 8.Delta Electronics Inc2.85%
  9. 9.Simplo Technology Co Ltd2.79%
其他:包括其他持股、債券、現金與其他投資標的