台新中國傘型基金之台新中証消費服務領先指數基金-美元

0.53美元0.01(0.93%)
2024/11/01更新
績效 / 
1月4.06%
3月17.9%
1年0.2%
晨星評等
-
資產分佈
  1. 1.現金8.49%
  2. 2.股票94.73%
  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94.73%
前十大行業比重
  1. 1.金融服務28.27%
  2. 2.健康護理23.52%
  3. 3.防守性消費19.48%
  4. 4.科技9.73%
  5. 5.工業5.99%
  6. 6.電訊服務3.65%
  7. 7.周期性消費2.14%
  8. 8.房地產1.96%
前十大持股
  1. 1.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.74%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class A4.84%
  3. 3.Kweichow Moutai Co Ltd Class A4.50%
  4. 4.China Merchants Bank Co Ltd Class A4.13%
  5. 5.NARI Technology Co Ltd Class A3.94%
  6. 6.Wuliangye Yibin Co Ltd Class A3.58%
  7. 7.Cambricon Technologies Corp Ltd Class A2.61%
  8. 8.Eastroc Beverage (Group) Co Ltd Class A2.38%
  9. 9.Industrial Bank Co Ltd Class A2.34%
  10. 10.Iflytek Co Ltd Class A2.32%
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8.49%
  2. 2.股票94.73%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務28.27%
  2. 2.健康護理23.52%
  3. 3.防守性消費19.48%
  4. 4.科技9.73%
  5. 5.工業5.99%
  6. 6.電訊服務3.65%
  7. 7.周期性消費2.14%
  8. 8.房地產1.96%
前五大投資區域
  1. 1.新興亞洲94.73%
前十大持股
  1. 1.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.74%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class A4.84%
  3. 3.Kweichow Moutai Co Ltd Class A4.50%
  4. 4.China Merchants Bank Co Ltd Class A4.13%
  5. 5.NARI Technology Co Ltd Class A3.94%
  6. 6.Wuliangye Yibin Co Ltd Class A3.58%
  7. 7.Cambricon Technologies Corp Ltd Class A2.61%
  8. 8.Eastroc Beverage (Group) Co Ltd Class A2.38%
  9. 9.Industrial Bank Co Ltd Class A2.34%
  10. 10.Iflytek Co Ltd Class A2.32%
其他:包括其他持股、債券、現金與其他投資標的