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

0.47美元0(0.61%)
2024/07/22更新
績效 / 
1月1.92%
3月1.24%
1年18.69%
晨星評等
-
資產分佈
  1. 1.現金7.47%
  2. 2.股票92.99%
  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92.49%
前十大行業比重
  1. 1.金融服務29.10%
  2. 2.防守性消費21.00%
  3. 3.健康護理20.14%
  4. 4.科技9.90%
  5. 5.工業5.41%
  6. 6.電訊服務3.39%
  7. 7.周期性消費2.00%
  8. 8.房地產1.55%
前十大持股
  1. 1.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.83%
  2. 2.China Merchants Bank Co Ltd Class A4.80%
  3. 3.Kweichow Moutai Co Ltd Class A4.60%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A4.02%
  5. 5.NARI Technology Co Ltd Class A3.64%
  6. 6.Iflytek Co Ltd Class A3.44%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A3.38%
  8. 8.Bank of Communications Co Ltd Class A3.31%
  9. 9.Wuliangye Yibin Co Ltd Class A3.23%
  10. 10.Cambricon Technologies Corp Ltd Class A2.50%
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7.47%
  2. 2.股票92.99%
  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29.10%
  2. 2.防守性消費21.00%
  3. 3.健康護理20.14%
  4. 4.科技9.90%
  5. 5.工業5.41%
  6. 6.電訊服務3.39%
  7. 7.周期性消費2.00%
  8. 8.房地產1.55%
前五大投資區域
  1. 1.新興亞洲92.49%
前十大持股
  1. 1.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.83%
  2. 2.China Merchants Bank Co Ltd Class A4.80%
  3. 3.Kweichow Moutai Co Ltd Class A4.60%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A4.02%
  5. 5.NARI Technology Co Ltd Class A3.64%
  6. 6.Iflytek Co Ltd Class A3.44%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A3.38%
  8. 8.Bank of Communications Co Ltd Class A3.31%
  9. 9.Wuliangye Yibin Co Ltd Class A3.23%
  10. 10.Cambricon Technologies Corp Ltd Class A2.50%
其他:包括其他持股、債券、現金與其他投資標的