台新中國精選中小基金-美元

0.30美元0(0.13%)
2024/03/26更新
績效 / 
1月4.52%
3月9.84%
1年15.2%
晨星評等
-
資產分佈
  1. 1.現金8.80%
  2. 2.股票69.97%
  3. 3.債券0.00%
  4. 4.其他21.23%
前五大投資區域
  1. 1.新興亞洲65.28%
  2. 2.美國21.27%
  3. 3.已開發亞洲4.69%
前十大行業比重
  1. 1.科技35.54%
  2. 2.工業19.50%
  3. 3.基本物料9.91%
  4. 4.健康護理8.01%
  5. 5.周期性消費6.91%
  6. 6.防守性消費6.74%
  7. 7.金融服務2.64%
  8. 8.能源1.99%
前十大持股
  1. 1.Zhejiang Sanhua Intelligent Controls Co Ltd Class A3.65%
  2. 2.Advanced Micro Devices Inc3.39%
  3. 3.Shanghai Baosight Software Co Ltd Class A3.32%
  4. 4.NVIDIA Corp3.14%
  5. 5.Broadcom Inc3.11%
  6. 6.Anhui Yingjia Distillery Co Ltd Class A2.87%
  7. 7.Adobe Inc2.80%
  8. 8.Baoshan Iron & Steel Co Ltd Class A2.69%
  9. 9.China Construction Bank Corp Class A2.64%
  10. 10.Fuyao Glass Industry Group Co Ltd Class A2.63%
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8.80%
  2. 2.股票69.97%
  3. 3.債券0.00%
  4. 4.其他21.23%
前十大行業比重
  1. 1.科技35.54%
  2. 2.工業19.50%
  3. 3.基本物料9.91%
  4. 4.健康護理8.01%
  5. 5.周期性消費6.91%
  6. 6.防守性消費6.74%
  7. 7.金融服務2.64%
  8. 8.能源1.99%
前五大投資區域
  1. 1.新興亞洲65.28%
  2. 2.美國21.27%
  3. 3.已開發亞洲4.69%
前十大持股
  1. 1.Zhejiang Sanhua Intelligent Controls Co Ltd Class A3.65%
  2. 2.Advanced Micro Devices Inc3.39%
  3. 3.Shanghai Baosight Software Co Ltd Class A3.32%
  4. 4.NVIDIA Corp3.14%
  5. 5.Broadcom Inc3.11%
  6. 6.Anhui Yingjia Distillery Co Ltd Class A2.87%
  7. 7.Adobe Inc2.80%
  8. 8.Baoshan Iron & Steel Co Ltd Class A2.69%
  9. 9.China Construction Bank Corp Class A2.64%
  10. 10.Fuyao Glass Industry Group Co Ltd Class A2.63%
其他:包括其他持股、債券、現金與其他投資標的