台新中國精選中小基金-美元

0.39美元0(0.42%)
2023/02/02更新
績效 / 
1月8.31%
3月14.37%
1年28.64%
晨星評等
-
資產分佈
  1. 1.現金9.49%
  2. 2.股票90.47%
  3. 3.債券0.00%
  4. 4.其他0.04%
前五大投資區域
  1. 1.新興亞洲90.47%
前十大行業比重
  1. 1.科技26.02%
  2. 2.工業19.42%
  3. 3.防守性消費18.07%
  4. 4.健康護理11.36%
  5. 5.周期性消費8.99%
  6. 6.金融服務2.53%
  7. 7.電訊服務2.26%
  8. 8.基本物料1.81%
前十大持股
  1. 1.Tsingtao Brewery Co Ltd Class A4.93%
  2. 2.Suzhou Maxwell Technologies Co Ltd Class A3.42%
  3. 3.Anhui Gujing Distillery Co Ltd Class A3.25%
  4. 4.Kweichow Moutai Co Ltd Class A3.10%
  5. 5.Glodon Co Ltd Class A2.81%
  6. 6.YTO Express Group Co Ltd Class A2.80%
  7. 7.Pharmaron Beijing Co Ltd Class A2.58%
  8. 8.China Merchants Bank Co Ltd Class A2.53%
  9. 9.Jiangsu Goodwe Power Supply Technology Co Ltd Class A2.45%
  10. 10.Ginlong Technologies Co Ltd Class A2.44%
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9.49%
  2. 2.股票90.47%
  3. 3.債券0.00%
  4. 4.其他0.04%
前十大行業比重
  1. 1.科技26.02%
  2. 2.工業19.42%
  3. 3.防守性消費18.07%
  4. 4.健康護理11.36%
  5. 5.周期性消費8.99%
  6. 6.金融服務2.53%
  7. 7.電訊服務2.26%
  8. 8.基本物料1.81%
前五大投資區域
  1. 1.新興亞洲90.47%
前十大持股
  1. 1.Tsingtao Brewery Co Ltd Class A4.93%
  2. 2.Suzhou Maxwell Technologies Co Ltd Class A3.42%
  3. 3.Anhui Gujing Distillery Co Ltd Class A3.25%
  4. 4.Kweichow Moutai Co Ltd Class A3.10%
  5. 5.Glodon Co Ltd Class A2.81%
  6. 6.YTO Express Group Co Ltd Class A2.80%
  7. 7.Pharmaron Beijing Co Ltd Class A2.58%
  8. 8.China Merchants Bank Co Ltd Class A2.53%
  9. 9.Jiangsu Goodwe Power Supply Technology Co Ltd Class A2.45%
  10. 10.Ginlong Technologies Co Ltd Class A2.44%
其他:包括其他持股、債券、現金與其他投資標的