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

17.72新台幣0.06(0.34%)
2023/09/20更新
績效 / 
1月1.32%
3月5.9%
1年10.75%
晨星評等
資產分佈
  1. 1.現金3.15%
  2. 2.股票98.85%
  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98.85%
前十大行業比重
  1. 1.防守性消費28.63%
  2. 2.健康護理23.85%
  3. 3.金融服務17.79%
  4. 4.科技15.95%
  5. 5.工業6.16%
  6. 6.電訊服務3.96%
  7. 7.周期性消費2.50%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.32%
  2. 2.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.85%
  3. 3.Iflytek Co Ltd Class A4.84%
  4. 4.Wuliangye Yibin Co Ltd Class A4.62%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A3.74%
  6. 6.Luzhou Laojiao Co Ltd Class A3.33%
  7. 7.China Merchants Bank Co Ltd Class A3.07%
  8. 8.Wuxi AppTec Co Ltd Class A2.95%
  9. 9.Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A2.60%
  10. 10.NARI Technology Co Ltd Class A2.56%
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3.15%
  2. 2.股票98.85%
  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28.63%
  2. 2.健康護理23.85%
  3. 3.金融服務17.79%
  4. 4.科技15.95%
  5. 5.工業6.16%
  6. 6.電訊服務3.96%
  7. 7.周期性消費2.50%
前五大投資區域
  1. 1.新興亞洲98.85%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.32%
  2. 2.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.85%
  3. 3.Iflytek Co Ltd Class A4.84%
  4. 4.Wuliangye Yibin Co Ltd Class A4.62%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A3.74%
  6. 6.Luzhou Laojiao Co Ltd Class A3.33%
  7. 7.China Merchants Bank Co Ltd Class A3.07%
  8. 8.Wuxi AppTec Co Ltd Class A2.95%
  9. 9.Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A2.60%
  10. 10.NARI Technology Co Ltd Class A2.56%
其他:包括其他持股、債券、現金與其他投資標的