台新中國精選中小基金-美元

0.43美元0(0.33%)
2022/08/11更新
績效 / 
1月3.81%
3月8.1%
1年36.03%
晨星評等
-
資產分佈
  1. 1.現金11.20%
  2. 2.股票88.97%
  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88.97%
前十大行業比重
  1. 1.工業25.19%
  2. 2.金融服務11.54%
  3. 3.能源9.48%
  4. 4.防守性消費9.42%
  5. 5.周期性消費9.02%
  6. 6.基本物料8.15%
  7. 7.科技7.73%
  8. 8.健康護理6.40%
  9. 9.公用2.05%
前十大持股
  1. 1.Tsingtao Brewery Co Ltd Class A3.91%
  2. 2.East Money Information Co Ltd Class A3.89%
  3. 3.Wuxi Lead Intelligent Equipment Co Ltd Class A3.35%
  4. 4.Suzhou Maxwell Technologies Co Ltd Class A3.34%
  5. 5.Shanghai International Airport Co Ltd Class A3.34%
  6. 6.Shaanxi Coal Industry Co Ltd Class A3.09%
  7. 7.Kweichow Moutai Co Ltd Class A3.01%
  8. 8.Air China Ltd Class A3.00%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.80%
  10. 10.Industrial Bank Co Ltd Class A2.64%
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11.20%
  2. 2.股票88.97%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業25.19%
  2. 2.金融服務11.54%
  3. 3.能源9.48%
  4. 4.防守性消費9.42%
  5. 5.周期性消費9.02%
  6. 6.基本物料8.15%
  7. 7.科技7.73%
  8. 8.健康護理6.40%
  9. 9.公用2.05%
前五大投資區域
  1. 1.新興亞洲88.97%
前十大持股
  1. 1.Tsingtao Brewery Co Ltd Class A3.91%
  2. 2.East Money Information Co Ltd Class A3.89%
  3. 3.Wuxi Lead Intelligent Equipment Co Ltd Class A3.35%
  4. 4.Suzhou Maxwell Technologies Co Ltd Class A3.34%
  5. 5.Shanghai International Airport Co Ltd Class A3.34%
  6. 6.Shaanxi Coal Industry Co Ltd Class A3.09%
  7. 7.Kweichow Moutai Co Ltd Class A3.01%
  8. 8.Air China Ltd Class A3.00%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.80%
  10. 10.Industrial Bank Co Ltd Class A2.64%
其他:包括其他持股、債券、現金與其他投資標的