國泰中港台基金-美元

0.38美元0(0.11%)
2023/03/17更新
績效 / 
1月6.18%
3月3.24%
1年26.31%
晨星評等
資產分佈
  1. 1.現金6.79%
  2. 2.股票93.37%
  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90.06%
  2. 2.已開發亞洲3.31%
前十大行業比重
  1. 1.周期性消費20.90%
  2. 2.工業18.24%
  3. 3.健康護理15.49%
  4. 4.科技10.68%
  5. 5.防守性消費9.06%
  6. 6.金融服務5.79%
  7. 7.電訊服務5.52%
  8. 8.房地產5.17%
  9. 9.基本物料2.53%
前十大持股
  1. 1.Tencent Holdings Ltd5.52%
  2. 2.Shanghai International Airport Co Ltd Class A4.98%
  3. 3.Hundsun Technologies Inc Class A4.97%
  4. 4.China Tourism Group Duty Free Corp Ltd Class A4.84%
  5. 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.45%
  6. 6.Meituan Class B3.95%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class A3.76%
  8. 8.Inner Mongolia Yili Industrial Group Co Ltd Class A3.45%
  9. 9.China Merchants Shekou Industrial Zone Holdings Co Ltd Class A3.41%
  10. 10.Huadong Medicine Co Ltd Class A3.40%
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6.79%
  2. 2.股票93.37%
  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20.90%
  2. 2.工業18.24%
  3. 3.健康護理15.49%
  4. 4.科技10.68%
  5. 5.防守性消費9.06%
  6. 6.金融服務5.79%
  7. 7.電訊服務5.52%
  8. 8.房地產5.17%
  9. 9.基本物料2.53%
前五大投資區域
  1. 1.新興亞洲90.06%
  2. 2.已開發亞洲3.31%
前十大持股
  1. 1.Tencent Holdings Ltd5.52%
  2. 2.Shanghai International Airport Co Ltd Class A4.98%
  3. 3.Hundsun Technologies Inc Class A4.97%
  4. 4.China Tourism Group Duty Free Corp Ltd Class A4.84%
  5. 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.45%
  6. 6.Meituan Class B3.95%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class A3.76%
  8. 8.Inner Mongolia Yili Industrial Group Co Ltd Class A3.45%
  9. 9.China Merchants Shekou Industrial Zone Holdings Co Ltd Class A3.41%
  10. 10.Huadong Medicine Co Ltd Class A3.40%
其他:包括其他持股、債券、現金與其他投資標的