國泰中港台基金-美元

0.27美元0(0.07%)
2024/03/15更新
績效 / 
1月4.66%
3月5.64%
1年29.69%
晨星評等
資產分佈
  1. 1.現金10.46%
  2. 2.股票91.58%
  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89.21%
  2. 2.已開發亞洲2.37%
前十大行業比重
  1. 1.周期性消費24.97%
  2. 2.科技21.98%
  3. 3.健康護理13.21%
  4. 4.防守性消費10.37%
  5. 5.金融服務6.78%
  6. 6.工業6.63%
  7. 7.電訊服務5.19%
  8. 8.基本物料2.45%
前十大持股
  1. 1.Tencent Holdings Ltd4.42%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class A3.77%
  3. 3.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.71%
  4. 4.Kweichow Moutai Co Ltd Class A3.67%
  5. 5.Huadong Medicine Co Ltd Class A3.63%
  6. 6.NAURA Technology Group Co Ltd Class A3.45%
  7. 7.ANTA Sports Products Ltd3.10%
  8. 8.TongFu Microelectronics Co Ltd Class A3.05%
  9. 9.Wuxi AppTec Co Ltd Class A3.05%
  10. 10.JCET Group Co Ltd Class A3.03%
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10.46%
  2. 2.股票91.58%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費24.97%
  2. 2.科技21.98%
  3. 3.健康護理13.21%
  4. 4.防守性消費10.37%
  5. 5.金融服務6.78%
  6. 6.工業6.63%
  7. 7.電訊服務5.19%
  8. 8.基本物料2.45%
前五大投資區域
  1. 1.新興亞洲89.21%
  2. 2.已開發亞洲2.37%
前十大持股
  1. 1.Tencent Holdings Ltd4.42%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class A3.77%
  3. 3.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.71%
  4. 4.Kweichow Moutai Co Ltd Class A3.67%
  5. 5.Huadong Medicine Co Ltd Class A3.63%
  6. 6.NAURA Technology Group Co Ltd Class A3.45%
  7. 7.ANTA Sports Products Ltd3.10%
  8. 8.TongFu Microelectronics Co Ltd Class A3.05%
  9. 9.Wuxi AppTec Co Ltd Class A3.05%
  10. 10.JCET Group Co Ltd Class A3.03%
其他:包括其他持股、債券、現金與其他投資標的