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

15.33新台幣0.16(1.03%)
2024/02/26更新
績效 / 
1月2.57%
3月10.5%
1年23.81%
晨星評等
資產分佈
  1. 1.現金3.05%
  2. 2.股票98.04%
  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98.04%
前十大行業比重
  1. 1.健康護理31.24%
  2. 2.防守性消費25.69%
  3. 3.金融服務18.26%
  4. 4.科技11.31%
  5. 5.工業5.29%
  6. 6.電訊服務3.94%
  7. 7.周期性消費1.64%
  8. 8.房地產0.67%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.90%
  2. 2.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.87%
  3. 3.Wuliangye Yibin Co Ltd Class A4.13%
  4. 4.Wuxi AppTec Co Ltd Class A3.74%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A3.45%
  6. 6.Iflytek Co Ltd Class A3.10%
  7. 7.China Merchants Bank Co Ltd Class A2.86%
  8. 8.NARI Technology Co Ltd Class A2.65%
  9. 9.Inner Mongolia Yili Industrial Group Co Ltd Class A2.53%
  10. 10.Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A2.20%
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3.05%
  2. 2.股票98.04%
  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31.24%
  2. 2.防守性消費25.69%
  3. 3.金融服務18.26%
  4. 4.科技11.31%
  5. 5.工業5.29%
  6. 6.電訊服務3.94%
  7. 7.周期性消費1.64%
  8. 8.房地產0.67%
前五大投資區域
  1. 1.新興亞洲98.04%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.90%
  2. 2.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.87%
  3. 3.Wuliangye Yibin Co Ltd Class A4.13%
  4. 4.Wuxi AppTec Co Ltd Class A3.74%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A3.45%
  6. 6.Iflytek Co Ltd Class A3.10%
  7. 7.China Merchants Bank Co Ltd Class A2.86%
  8. 8.NARI Technology Co Ltd Class A2.65%
  9. 9.Inner Mongolia Yili Industrial Group Co Ltd Class A2.53%
  10. 10.Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A2.20%
其他:包括其他持股、債券、現金與其他投資標的