國泰國泰基金-新台幣I

59.02新台幣0.94(1.62%)
2025/05/12更新
績效 / 
1月13.92%
3月14.78%
1年6.88%
晨星評等
-
資產分佈
  1. 1.現金8.16%
  2. 2.股票83.16%
  3. 3.債券0.00%
  4. 4.其他8.68%
前五大投資區域
  1. 1.已開發亞洲83.16%
  2. 2.美國5.84%
前十大行業比重
  1. 1.科技69.29%
  2. 2.工業16.98%
  3. 3.周期性消費1.40%
  4. 4.基本物料1.32%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.64%
  2. 2.Accton Technology Corp7.16%
  3. 3.MPI Corp6.88%
  4. 4.eMemory Technology Inc5.83%
  5. 5.Dynapack International Technology Corp4.99%
  6. 6.Jentech Precision Industrial Co Ltd4.19%
  7. 7.WinWay Technology Co Ltd Ordinary Shares3.79%
  8. 8.MediaTek Inc3.71%
  9. 9.Wiwynn Corp Ordinary Shares3.63%
  10. 10.Sigurd Microelectronics Corp3.43%
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8.16%
  2. 2.股票83.16%
  3. 3.債券0.00%
  4. 4.其他8.68%
前十大行業比重
  1. 1.科技69.29%
  2. 2.工業16.98%
  3. 3.周期性消費1.40%
  4. 4.基本物料1.32%
前五大投資區域
  1. 1.已開發亞洲83.16%
  2. 2.美國5.84%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.64%
  2. 2.Accton Technology Corp7.16%
  3. 3.MPI Corp6.88%
  4. 4.eMemory Technology Inc5.83%
  5. 5.Dynapack International Technology Corp4.99%
  6. 6.Jentech Precision Industrial Co Ltd4.19%
  7. 7.WinWay Technology Co Ltd Ordinary Shares3.79%
  8. 8.MediaTek Inc3.71%
  9. 9.Wiwynn Corp Ordinary Shares3.63%
  10. 10.Sigurd Microelectronics Corp3.43%
其他:包括其他持股、債券、現金與其他投資標的