國泰中小成長基金-美元I

3.16美元0.04(1.38%)
2021/10/22更新
績效 / 
1月2.43%
3月2%
1年52.14%
晨星評等
-
資產分佈
  1. 1.現金6.87%
  2. 2.股票90.76%
  3. 3.債券0.00%
  4. 4.其他2.37%
前五大投資區域
  1. 1.已開發亞洲90.09%
  2. 2.新興亞洲0.67%
前十大行業比重
  1. 1.科技76.28%
  2. 2.工業5.46%
  3. 3.周期性消費4.37%
  4. 4.健康護理2.70%
  5. 5.防守性消費1.95%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.61%
  2. 2.Nan Ya Printed Circuit Board Corp4.52%
  3. 3.eMemory Technology Inc4.43%
  4. 4.United Microelectronics Corp3.65%
  5. 5.Gold Circuit Electronics Ltd3.63%
  6. 6.GlobalWafers Co Ltd3.51%
  7. 7.Visual Photonics Epitaxy Co Ltd3.47%
  8. 8.Novatek Microelectronics Corp3.30%
  9. 9.Jentech Precision Industrial Co Ltd3.26%
  10. 10.Taiwan Surface Mounting Technology Corp3.17%
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6.87%
  2. 2.股票90.76%
  3. 3.債券0.00%
  4. 4.其他2.37%
前十大行業比重
  1. 1.科技76.28%
  2. 2.工業5.46%
  3. 3.周期性消費4.37%
  4. 4.健康護理2.70%
  5. 5.防守性消費1.95%
前五大投資區域
  1. 1.已開發亞洲90.09%
  2. 2.新興亞洲0.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.61%
  2. 2.Nan Ya Printed Circuit Board Corp4.52%
  3. 3.eMemory Technology Inc4.43%
  4. 4.United Microelectronics Corp3.65%
  5. 5.Gold Circuit Electronics Ltd3.63%
  6. 6.GlobalWafers Co Ltd3.51%
  7. 7.Visual Photonics Epitaxy Co Ltd3.47%
  8. 8.Novatek Microelectronics Corp3.30%
  9. 9.Jentech Precision Industrial Co Ltd3.26%
  10. 10.Taiwan Surface Mounting Technology Corp3.17%
其他:包括其他持股、債券、現金與其他投資標的