國泰中港台基金-美元

0.46美元0.01(1.52%)
2022/06/23更新
績效 / 
1月4.96%
3月12.34%
1年32.36%
晨星評等
資產分佈
  1. 1.現金14.33%
  2. 2.股票79.58%
  3. 3.債券0.00%
  4. 4.其他6.09%
前五大投資區域
  1. 1.新興亞洲63.46%
  2. 2.已開發亞洲16.12%
  3. 3.美國4.24%
前十大行業比重
  1. 1.科技39.34%
  2. 2.工業17.60%
  3. 3.周期性消費13.07%
  4. 4.防守性消費6.70%
  5. 5.基本物料4.08%
  6. 6.電訊服務3.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.83%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.39%
  3. 3.Luxshare Precision Industry Co Ltd Class A4.26%
  4. 4.Tesla Inc4.24%
  5. 5.L K Technology Holdings Ltd4.05%
  6. 6.SG Micro Corp Class A3.65%
  7. 7.Hangzhou Silan Microelectronics Co Ltd Class A3.60%
  8. 8.LONGi Green Energy Technology Co Ltd Class A3.51%
  9. 9.Kweichow Moutai Co Ltd Class A3.38%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd Class A3.32%
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14.33%
  2. 2.股票79.58%
  3. 3.債券0.00%
  4. 4.其他6.09%
前十大行業比重
  1. 1.科技39.34%
  2. 2.工業17.60%
  3. 3.周期性消費13.07%
  4. 4.防守性消費6.70%
  5. 5.基本物料4.08%
  6. 6.電訊服務3.03%
前五大投資區域
  1. 1.新興亞洲63.46%
  2. 2.已開發亞洲16.12%
  3. 3.美國4.24%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.83%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.39%
  3. 3.Luxshare Precision Industry Co Ltd Class A4.26%
  4. 4.Tesla Inc4.24%
  5. 5.L K Technology Holdings Ltd4.05%
  6. 6.SG Micro Corp Class A3.65%
  7. 7.Hangzhou Silan Microelectronics Co Ltd Class A3.60%
  8. 8.LONGi Green Energy Technology Co Ltd Class A3.51%
  9. 9.Kweichow Moutai Co Ltd Class A3.38%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd Class A3.32%
其他:包括其他持股、債券、現金與其他投資標的