台新中國傘型基金之台新中証消費服務領先指數基金-新臺幣

28.92新台幣1.13(3.76%)
2021/03/04更新
績效 / 
1月9.84%
3月5.56%
1年51.11%
晨星評等
資產分佈
  1. 1.現金12.20%
  2. 2.股票93.77%
  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93.77%
前十大行業比重
  1. 1.健康護理28.59%
  2. 2.防守性消費27.89%
  3. 3.金融服務14.25%
  4. 4.周期性消費8.43%
  5. 5.科技6.25%
  6. 6.工業4.35%
  7. 7.電訊服務3.48%
  8. 8.房地產0.53%
前十大持股
  1. 1.Wuliangye Yibin Co Ltd6.97%
  2. 2.Kweichow Moutai Co Ltd6.35%
  3. 3.China Tourism Group Duty Free Corp Ltd Class A5.77%
  4. 4.Jiangsu Hengrui Medicine Co Ltd5.42%
  5. 5.Ping An Insurance (Group) Co. of China Ltd4.15%
  6. 6.Aier Eye Hospital Group Co Ltd3.71%
  7. 7.Wuxi AppTec Co Ltd Class A3.01%
  8. 8.Shanxi Xinghuacun Fen Wine Factory Co Ltd2.83%
  9. 9.SF Holding Co Ltd2.43%
  10. 10.Changchun High and New Technology Industry Group Inc2.33%
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12.20%
  2. 2.股票93.77%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.健康護理28.59%
  2. 2.防守性消費27.89%
  3. 3.金融服務14.25%
  4. 4.周期性消費8.43%
  5. 5.科技6.25%
  6. 6.工業4.35%
  7. 7.電訊服務3.48%
  8. 8.房地產0.53%
前五大投資區域
  1. 1.新興亞洲93.77%
前十大持股
  1. 1.Wuliangye Yibin Co Ltd6.97%
  2. 2.Kweichow Moutai Co Ltd6.35%
  3. 3.China Tourism Group Duty Free Corp Ltd Class A5.77%
  4. 4.Jiangsu Hengrui Medicine Co Ltd5.42%
  5. 5.Ping An Insurance (Group) Co. of China Ltd4.15%
  6. 6.Aier Eye Hospital Group Co Ltd3.71%
  7. 7.Wuxi AppTec Co Ltd Class A3.01%
  8. 8.Shanxi Xinghuacun Fen Wine Factory Co Ltd2.83%
  9. 9.SF Holding Co Ltd2.43%
  10. 10.Changchun High and New Technology Industry Group Inc2.33%
其他:包括其他持股、債券、現金與其他投資標的