國泰中港台基金-美元

0.37美元0(1.19%)
2022/11/28更新
績效 / 
1月0.4%
3月15.79%
1年45.8%
晨星評等
資產分佈
  1. 1.現金13.62%
  2. 2.股票87.77%
  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85.73%
  2. 2.已開發亞洲2.05%
前十大行業比重
  1. 1.科技28.28%
  2. 2.工業27.96%
  3. 3.周期性消費8.87%
  4. 4.防守性消費8.08%
  5. 5.健康護理6.97%
  6. 6.基本物料3.71%
  7. 7.公用2.60%
  8. 8.房地產1.29%
前十大持股
  1. 1.Sicc Co Ltd Class A6.60%
  2. 2.Hebei Sinopack Electronic Technology Co Ltd Ordinary Shares6.31%
  3. 3.Contemporary Amperex Technology Co Ltd Class A5.26%
  4. 4.Hangzhou Oxygen Plant Group Co Ltd Class A4.85%
  5. 5.Shanghai International Airport Co Ltd Class A4.57%
  6. 6.Piotech Inc Class A4.38%
  7. 7.Trip.com Group Ltd4.26%
  8. 8.Sonoscape Medical Corp Class A3.85%
  9. 9.Guangdong Huate Gas Co Ltd Class A3.71%
  10. 10.Kweichow Moutai Co Ltd Class A3.68%
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13.62%
  2. 2.股票87.77%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.28%
  2. 2.工業27.96%
  3. 3.周期性消費8.87%
  4. 4.防守性消費8.08%
  5. 5.健康護理6.97%
  6. 6.基本物料3.71%
  7. 7.公用2.60%
  8. 8.房地產1.29%
前五大投資區域
  1. 1.新興亞洲85.73%
  2. 2.已開發亞洲2.05%
前十大持股
  1. 1.Sicc Co Ltd Class A6.60%
  2. 2.Hebei Sinopack Electronic Technology Co Ltd Ordinary Shares6.31%
  3. 3.Contemporary Amperex Technology Co Ltd Class A5.26%
  4. 4.Hangzhou Oxygen Plant Group Co Ltd Class A4.85%
  5. 5.Shanghai International Airport Co Ltd Class A4.57%
  6. 6.Piotech Inc Class A4.38%
  7. 7.Trip.com Group Ltd4.26%
  8. 8.Sonoscape Medical Corp Class A3.85%
  9. 9.Guangdong Huate Gas Co Ltd Class A3.71%
  10. 10.Kweichow Moutai Co Ltd Class A3.68%
其他:包括其他持股、債券、現金與其他投資標的