國泰小龍基金-美元I

0.91美元0.01(0.65%)
2021/06/23更新
績效 / 
1月13.63%
3月12.35%
1年52.15%
晨星評等
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資產分佈
  1. 1.現金13.63%
  2. 2.股票85.79%
  3. 3.債券0.00%
  4. 4.其他0.58%
前五大投資區域
  1. 1.已開發亞洲79.26%
  2. 2.新興亞洲6.52%
前十大行業比重
  1. 1.科技81.27%
  2. 2.周期性消費2.30%
  3. 3.工業2.01%
  4. 4.金融服務0.11%
  5. 5.基本物料0.06%
  6. 6.電訊服務0.02%
  7. 7.防守性消費0.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.38%
  2. 2.Nan Ya Printed Circuit Board Corp6.96%
  3. 3.United Microelectronics Corp5.51%
  4. 4.Alchip Technologies Ltd5.47%
  5. 5.Novatek Microelectronics Corp5.26%
  6. 6.eMemory Technology Inc4.56%
  7. 7.Realtek Semiconductor Corp3.93%
  8. 8.MediaTek Inc3.58%
  9. 9.Gudeng Precision Industrial Co Ltd2.58%
  10. 10.Nanya Technology Corp2.42%
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13.63%
  2. 2.股票85.79%
  3. 3.債券0.00%
  4. 4.其他0.58%
前十大行業比重
  1. 1.科技81.27%
  2. 2.周期性消費2.30%
  3. 3.工業2.01%
  4. 4.金融服務0.11%
  5. 5.基本物料0.06%
  6. 6.電訊服務0.02%
  7. 7.防守性消費0.02%
前五大投資區域
  1. 1.已開發亞洲79.26%
  2. 2.新興亞洲6.52%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.38%
  2. 2.Nan Ya Printed Circuit Board Corp6.96%
  3. 3.United Microelectronics Corp5.51%
  4. 4.Alchip Technologies Ltd5.47%
  5. 5.Novatek Microelectronics Corp5.26%
  6. 6.eMemory Technology Inc4.56%
  7. 7.Realtek Semiconductor Corp3.93%
  8. 8.MediaTek Inc3.58%
  9. 9.Gudeng Precision Industrial Co Ltd2.58%
  10. 10.Nanya Technology Corp2.42%
其他:包括其他持股、債券、現金與其他投資標的