台新中國精選中小基金-美元

0.31美元0(0.23%)
2024/07/11更新
績效 / 
1月1.44%
3月3.28%
1年0.03%
晨星評等
-
資產分佈
  1. 1.現金10.54%
  2. 2.股票72.66%
  3. 3.債券0.00%
  4. 4.其他16.80%
前五大投資區域
  1. 1.新興亞洲67.97%
  2. 2.美國17.07%
  3. 3.已開發亞洲4.69%
前十大行業比重
  1. 1.科技25.92%
  2. 2.工業21.31%
  3. 3.基本物料12.70%
  4. 4.防守性消費6.51%
  5. 5.健康護理6.09%
  6. 6.公用6.08%
  7. 7.周期性消費4.72%
  8. 8.金融服務2.27%
  9. 9.能源2.19%
  10. 10.電訊服務1.92%
前十大持股
  1. 1.NVIDIA Corp3.81%
  2. 2.CMOC Group Ltd Class A3.30%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.71%
  4. 4.Advanced Micro Devices Inc2.67%
  5. 5.Broadcom Inc2.64%
  6. 6.Aluminum Corp of China Ltd Class A2.61%
  7. 7.China Merchants Expressway Network & Technology Holdings Co Ltd Class A2.52%
  8. 8.Fuyao Glass Industry Group Co Ltd Class A2.48%
  9. 9.Baoshan Iron & Steel Co Ltd Class A2.46%
  10. 10.Zhejiang Sanhua Intelligent Controls Co Ltd Class A2.40%
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10.54%
  2. 2.股票72.66%
  3. 3.債券0.00%
  4. 4.其他16.80%
前十大行業比重
  1. 1.科技25.92%
  2. 2.工業21.31%
  3. 3.基本物料12.70%
  4. 4.防守性消費6.51%
  5. 5.健康護理6.09%
  6. 6.公用6.08%
  7. 7.周期性消費4.72%
  8. 8.金融服務2.27%
  9. 9.能源2.19%
  10. 10.電訊服務1.92%
前五大投資區域
  1. 1.新興亞洲67.97%
  2. 2.美國17.07%
  3. 3.已開發亞洲4.69%
前十大持股
  1. 1.NVIDIA Corp3.81%
  2. 2.CMOC Group Ltd Class A3.30%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.71%
  4. 4.Advanced Micro Devices Inc2.67%
  5. 5.Broadcom Inc2.64%
  6. 6.Aluminum Corp of China Ltd Class A2.61%
  7. 7.China Merchants Expressway Network & Technology Holdings Co Ltd Class A2.52%
  8. 8.Fuyao Glass Industry Group Co Ltd Class A2.48%
  9. 9.Baoshan Iron & Steel Co Ltd Class A2.46%
  10. 10.Zhejiang Sanhua Intelligent Controls Co Ltd Class A2.40%
其他:包括其他持股、債券、現金與其他投資標的