國泰中小成長基金-美元I

2.56美元0.02(0.89%)
2022/06/24更新
績效 / 
1月7.91%
3月22.46%
1年16.11%
晨星評等
-
資產分佈
  1. 1.現金7.78%
  2. 2.股票88.43%
  3. 3.債券0.00%
  4. 4.其他3.79%
前五大投資區域
  1. 1.已開發亞洲85.04%
  2. 2.新興亞洲3.38%
  3. 3.美國1.75%
前十大行業比重
  1. 1.科技78.86%
  2. 2.工業6.77%
  3. 3.健康護理2.35%
  4. 4.周期性消費2.20%
前十大持股
  1. 1.E Ink Holdings Inc5.31%
  2. 2.Nan Ya Printed Circuit Board Corp5.30%
  3. 3.Unimicron Technology Corp5.20%
  4. 4.eMemory Technology Inc4.99%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.14%
  6. 6.Tong Hsing Electronic Industries Ltd4.14%
  7. 7.Faraday Technology Corp3.98%
  8. 8.Jentech Precision Industrial Co Ltd3.67%
  9. 9.Gold Circuit Electronics Ltd3.66%
  10. 10.Alchip Technologies Ltd3.38%
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7.78%
  2. 2.股票88.43%
  3. 3.債券0.00%
  4. 4.其他3.79%
前十大行業比重
  1. 1.科技78.86%
  2. 2.工業6.77%
  3. 3.健康護理2.35%
  4. 4.周期性消費2.20%
前五大投資區域
  1. 1.已開發亞洲85.04%
  2. 2.新興亞洲3.38%
  3. 3.美國1.75%
前十大持股
  1. 1.E Ink Holdings Inc5.31%
  2. 2.Nan Ya Printed Circuit Board Corp5.30%
  3. 3.Unimicron Technology Corp5.20%
  4. 4.eMemory Technology Inc4.99%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.14%
  6. 6.Tong Hsing Electronic Industries Ltd4.14%
  7. 7.Faraday Technology Corp3.98%
  8. 8.Jentech Precision Industrial Co Ltd3.67%
  9. 9.Gold Circuit Electronics Ltd3.66%
  10. 10.Alchip Technologies Ltd3.38%
其他:包括其他持股、債券、現金與其他投資標的