國泰國泰基金-新台幣I

66.71新台幣2.24(3.25%)
2024/07/26更新
績效 / 
1月6.11%
3月5.04%
1年21.53%
晨星評等
-
資產分佈
  1. 1.現金3.95%
  2. 2.股票92.25%
  3. 3.債券0.00%
  4. 4.其他3.80%
前五大投資區域
  1. 1.已開發亞洲92.25%
  2. 2.美國2.79%
前十大行業比重
  1. 1.科技79.74%
  2. 2.工業10.80%
  3. 3.健康護理2.72%
  4. 4.周期性消費1.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.49%
  2. 2.Hon Hai Precision Industry Co Ltd9.13%
  3. 3.Asia Vital Components Co Ltd8.07%
  4. 4.AURAS Technology Co Ltd7.79%
  5. 5.Quanta Computer Inc4.72%
  6. 6.eMemory Technology Inc3.86%
  7. 7.Taiwan Union Technology Corp3.78%
  8. 8.All Ring Tech Co Ltd3.49%
  9. 9.Century Iron And Steel Industrial Co Ltd3.19%
  10. 10.WinWay Technology Co Ltd Ordinary Shares3.01%
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3.95%
  2. 2.股票92.25%
  3. 3.債券0.00%
  4. 4.其他3.80%
前十大行業比重
  1. 1.科技79.74%
  2. 2.工業10.80%
  3. 3.健康護理2.72%
  4. 4.周期性消費1.78%
前五大投資區域
  1. 1.已開發亞洲92.25%
  2. 2.美國2.79%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.49%
  2. 2.Hon Hai Precision Industry Co Ltd9.13%
  3. 3.Asia Vital Components Co Ltd8.07%
  4. 4.AURAS Technology Co Ltd7.79%
  5. 5.Quanta Computer Inc4.72%
  6. 6.eMemory Technology Inc3.86%
  7. 7.Taiwan Union Technology Corp3.78%
  8. 8.All Ring Tech Co Ltd3.49%
  9. 9.Century Iron And Steel Industrial Co Ltd3.19%
  10. 10.WinWay Technology Co Ltd Ordinary Shares3.01%
其他:包括其他持股、債券、現金與其他投資標的