國泰小龍基金-美元I

1.07美元0.01(0.52%)
2022/01/14更新
績效 / 
1月1.34%
3月16.24%
1年35.68%
晨星評等
-
資產分佈
  1. 1.現金7.58%
  2. 2.股票91.73%
  3. 3.債券0.00%
  4. 4.其他0.69%
前五大投資區域
  1. 1.已開發亞洲89.38%
  2. 2.新興亞洲2.35%
前十大行業比重
  1. 1.科技86.79%
  2. 2.周期性消費4.11%
  3. 3.健康護理0.83%
前十大持股
  1. 1.eMemory Technology Inc9.79%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.85%
  3. 3.United Microelectronics Corp5.86%
  4. 4.Nan Ya Printed Circuit Board Corp4.86%
  5. 5.Kinsus Interconnect Technology Corp4.70%
  6. 6.Jentech Precision Industrial Co Ltd4.55%
  7. 7.Tong Hsing Electronic Industries Ltd4.35%
  8. 8.Realtek Semiconductor Corp3.74%
  9. 9.momo.com Inc3.06%
  10. 10.Lotes Co Ltd2.90%
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7.58%
  2. 2.股票91.73%
  3. 3.債券0.00%
  4. 4.其他0.69%
前十大行業比重
  1. 1.科技86.79%
  2. 2.周期性消費4.11%
  3. 3.健康護理0.83%
前五大投資區域
  1. 1.已開發亞洲89.38%
  2. 2.新興亞洲2.35%
前十大持股
  1. 1.eMemory Technology Inc9.79%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.85%
  3. 3.United Microelectronics Corp5.86%
  4. 4.Nan Ya Printed Circuit Board Corp4.86%
  5. 5.Kinsus Interconnect Technology Corp4.70%
  6. 6.Jentech Precision Industrial Co Ltd4.55%
  7. 7.Tong Hsing Electronic Industries Ltd4.35%
  8. 8.Realtek Semiconductor Corp3.74%
  9. 9.momo.com Inc3.06%
  10. 10.Lotes Co Ltd2.90%
其他:包括其他持股、債券、現金與其他投資標的