國泰中港台基金-人民幣

2.17離岸人民幣0.01(0.27%)
2025/07/04更新
績效 / 
1月2.27%
3月6.65%
1年6.8%
晨星評等
-
資產分佈
  1. 1.現金19.39%
  2. 2.股票71.89%
  3. 3.債券0.00%
  4. 4.其他8.72%
前五大投資區域
  1. 1.新興亞洲69.03%
  2. 2.美國8.85%
  3. 3.已開發亞洲2.86%
前十大行業比重
  1. 1.工業21.21%
  2. 2.科技19.00%
  3. 3.周期性消費14.64%
  4. 4.防守性消費7.79%
  5. 5.公用7.14%
  6. 6.金融服務5.99%
  7. 7.電訊服務3.86%
  8. 8.健康護理1.10%
前十大持股
  1. 1.Trip.com Group Ltd3.42%
  2. 2.Agricultural Bank of China Ltd Class A3.39%
  3. 3.Tencent Holdings Ltd3.19%
  4. 4.China Merchants Expressway Network & Technology Holdings Co Ltd Class A3.11%
  5. 5.NAURA Technology Group Co Ltd Class A2.94%
  6. 6.Henan Pinggao Electric Co Ltd Class A2.86%
  7. 7.China Yangtze Power Co Ltd Class A2.82%
  8. 8.Anhui Expressway Co Ltd Class A2.67%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.61%
  10. 10.Sieyuan Electric Co Ltd Class A2.57%
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19.39%
  2. 2.股票71.89%
  3. 3.債券0.00%
  4. 4.其他8.72%
前十大行業比重
  1. 1.工業21.21%
  2. 2.科技19.00%
  3. 3.周期性消費14.64%
  4. 4.防守性消費7.79%
  5. 5.公用7.14%
  6. 6.金融服務5.99%
  7. 7.電訊服務3.86%
  8. 8.健康護理1.10%
前五大投資區域
  1. 1.新興亞洲69.03%
  2. 2.美國8.85%
  3. 3.已開發亞洲2.86%
前十大持股
  1. 1.Trip.com Group Ltd3.42%
  2. 2.Agricultural Bank of China Ltd Class A3.39%
  3. 3.Tencent Holdings Ltd3.19%
  4. 4.China Merchants Expressway Network & Technology Holdings Co Ltd Class A3.11%
  5. 5.NAURA Technology Group Co Ltd Class A2.94%
  6. 6.Henan Pinggao Electric Co Ltd Class A2.86%
  7. 7.China Yangtze Power Co Ltd Class A2.82%
  8. 8.Anhui Expressway Co Ltd Class A2.67%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.61%
  10. 10.Sieyuan Electric Co Ltd Class A2.57%
其他:包括其他持股、債券、現金與其他投資標的