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

18.94新台幣0.17(0.88%)
2022/12/02更新
績效 / 
1月2.11%
3月5.96%
1年25.79%
晨星評等
資產分佈
  1. 1.現金11.87%
  2. 2.股票90.37%
  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90.37%
前十大行業比重
  1. 1.防守性消費31.65%
  2. 2.健康護理21.31%
  3. 3.金融服務17.17%
  4. 4.工業6.78%
  5. 5.科技6.08%
  6. 6.周期性消費5.39%
  7. 7.電訊服務1.18%
  8. 8.基本物料0.81%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A9.34%
  2. 2.China Tourism Group Duty Free Corp Ltd Class A4.43%
  3. 3.Wuliangye Yibin Co Ltd Class A3.63%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A3.21%
  5. 5.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A3.09%
  6. 6.China Merchants Bank Co Ltd Class A3.00%
  7. 7.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.81%
  8. 8.Luzhou Laojiao Co Ltd Class A2.73%
  9. 9.Wuxi AppTec Co Ltd Class A2.71%
  10. 10.Aier Eye Hospital Group Co Ltd Class A2.60%
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11.87%
  2. 2.股票90.37%
  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31.65%
  2. 2.健康護理21.31%
  3. 3.金融服務17.17%
  4. 4.工業6.78%
  5. 5.科技6.08%
  6. 6.周期性消費5.39%
  7. 7.電訊服務1.18%
  8. 8.基本物料0.81%
前五大投資區域
  1. 1.新興亞洲90.37%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A9.34%
  2. 2.China Tourism Group Duty Free Corp Ltd Class A4.43%
  3. 3.Wuliangye Yibin Co Ltd Class A3.63%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A3.21%
  5. 5.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A3.09%
  6. 6.China Merchants Bank Co Ltd Class A3.00%
  7. 7.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.81%
  8. 8.Luzhou Laojiao Co Ltd Class A2.73%
  9. 9.Wuxi AppTec Co Ltd Class A2.71%
  10. 10.Aier Eye Hospital Group Co Ltd Class A2.60%
其他:包括其他持股、債券、現金與其他投資標的