國泰新興市場基金-美元

0.47美元0(0.06%)
2021/06/15更新
績效 / 
1月5.14%
3月0.36%
1年31.69%
晨星評等
-
資產分佈
  1. 1.現金15.90%
  2. 2.股票85.53%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲43.68%
  2. 2.新興亞洲38.69%
  3. 3.新興歐洲2.62%
  4. 4.拉丁美洲0.55%
前十大行業比重
  1. 1.科技27.87%
  2. 2.周期性消費13.68%
  3. 3.電訊服務12.67%
  4. 4.金融服務11.85%
  5. 5.能源7.54%
  6. 6.基本物料4.60%
  7. 7.公用3.24%
  8. 8.工業3.14%
  9. 9.防守性消費0.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.98%
  2. 2.Tencent Holdings Ltd8.22%
  3. 3.Samsung Electronics Co Ltd7.96%
  4. 4.Alibaba Group Holding Ltd ADR5.28%
  5. 5.Reliance Industries Ltd Shs Dematerialised3.57%
  6. 6.MediaTek Inc3.56%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.29%
  8. 8.China Longyuan Power Group Corp Ltd Class H3.24%
  9. 9.Formosa Plastics Corp3.19%
  10. 10.SK Hynix Inc2.79%
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15.90%
  2. 2.股票85.53%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.87%
  2. 2.周期性消費13.68%
  3. 3.電訊服務12.67%
  4. 4.金融服務11.85%
  5. 5.能源7.54%
  6. 6.基本物料4.60%
  7. 7.公用3.24%
  8. 8.工業3.14%
  9. 9.防守性消費0.93%
前五大投資區域
  1. 1.已開發亞洲43.68%
  2. 2.新興亞洲38.69%
  3. 3.新興歐洲2.62%
  4. 4.拉丁美洲0.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.98%
  2. 2.Tencent Holdings Ltd8.22%
  3. 3.Samsung Electronics Co Ltd7.96%
  4. 4.Alibaba Group Holding Ltd ADR5.28%
  5. 5.Reliance Industries Ltd Shs Dematerialised3.57%
  6. 6.MediaTek Inc3.56%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.29%
  8. 8.China Longyuan Power Group Corp Ltd Class H3.24%
  9. 9.Formosa Plastics Corp3.19%
  10. 10.SK Hynix Inc2.79%
其他:包括其他持股、債券、現金與其他投資標的