台新中國精選中小基金-美元

0.63美元0.02(2.73%)
2021/05/17更新
績效 / 
1月3.64%
3月13.7%
1年53.5%
晨星評等
-
資產分佈
  1. 1.現金9.94%
  2. 2.股票89.96%
  3. 3.債券0.00%
  4. 4.其他0.10%
前五大投資區域
  1. 1.新興亞洲89.96%
前十大行業比重
  1. 1.工業30.34%
  2. 2.周期性消費16.91%
  3. 3.健康護理15.20%
  4. 4.防守性消費8.79%
  5. 5.科技8.47%
  6. 6.基本物料6.38%
  7. 7.能源2.00%
  8. 8.金融服務1.86%
前十大持股
  1. 1.Changzhou Xingyu Automotive Lighting Systems Co Ltd3.13%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.86%
  3. 3.BTG Hotels (Group) Co Ltd2.85%
  4. 4.China Tourism Group Duty Free Corp Ltd Class A2.81%
  5. 5.Kweichow Moutai Co Ltd2.78%
  6. 6.Asymchem Laboratories Tianjin Co Ltd2.71%
  7. 7.Centre Testing International Group Co Ltd2.70%
  8. 8.Wuxi Lead Intelligent Equipment Co Ltd A2.65%
  9. 9.Zoomlion Heavy Industry Science and Technology Co Ltd2.51%
  10. 10.Beijing Oriental Yuhong Waterproof Technology Co Ltd2.50%
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9.94%
  2. 2.股票89.96%
  3. 3.債券0.00%
  4. 4.其他0.10%
前十大行業比重
  1. 1.工業30.34%
  2. 2.周期性消費16.91%
  3. 3.健康護理15.20%
  4. 4.防守性消費8.79%
  5. 5.科技8.47%
  6. 6.基本物料6.38%
  7. 7.能源2.00%
  8. 8.金融服務1.86%
前五大投資區域
  1. 1.新興亞洲89.96%
前十大持股
  1. 1.Changzhou Xingyu Automotive Lighting Systems Co Ltd3.13%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.86%
  3. 3.BTG Hotels (Group) Co Ltd2.85%
  4. 4.China Tourism Group Duty Free Corp Ltd Class A2.81%
  5. 5.Kweichow Moutai Co Ltd2.78%
  6. 6.Asymchem Laboratories Tianjin Co Ltd2.71%
  7. 7.Centre Testing International Group Co Ltd2.70%
  8. 8.Wuxi Lead Intelligent Equipment Co Ltd A2.65%
  9. 9.Zoomlion Heavy Industry Science and Technology Co Ltd2.51%
  10. 10.Beijing Oriental Yuhong Waterproof Technology Co Ltd2.50%
其他:包括其他持股、債券、現金與其他投資標的