國泰台灣高股息傘型基金之國泰台灣高股息基金A

16.73新台幣0.21(1.24%)
2021/07/28更新
績效 / 
1月1.46%
3月11.46%
1年67.64%
晨星評等
-
資產分佈
  1. 1.現金10.60%
  2. 2.股票90.52%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲90.52%
前十大行業比重
  1. 1.科技46.46%
  2. 2.工業17.85%
  3. 3.金融服務11.18%
  4. 4.防守性消費4.79%
  5. 5.周期性消費4.64%
  6. 6.基本物料4.31%
  7. 7.電訊服務1.30%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd8.49%
  2. 2.Wan Hai Lines Ltd8.44%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.68%
  4. 4.United Microelectronics Corp4.73%
  5. 5.Quanta Computer Inc3.18%
  6. 6.Yulon Nissan Motor Co Ltd2.92%
  7. 7.Mega Financial Holding Co Ltd2.87%
  8. 8.Sino-American Silicon Products Inc2.81%
  9. 9.Asia Vital Components Co Ltd2.71%
  10. 10.Uni-President Enterprises Corp2.66%
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10.60%
  2. 2.股票90.52%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技46.46%
  2. 2.工業17.85%
  3. 3.金融服務11.18%
  4. 4.防守性消費4.79%
  5. 5.周期性消費4.64%
  6. 6.基本物料4.31%
  7. 7.電訊服務1.30%
前五大投資區域
  1. 1.已開發亞洲90.52%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd8.49%
  2. 2.Wan Hai Lines Ltd8.44%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.68%
  4. 4.United Microelectronics Corp4.73%
  5. 5.Quanta Computer Inc3.18%
  6. 6.Yulon Nissan Motor Co Ltd2.92%
  7. 7.Mega Financial Holding Co Ltd2.87%
  8. 8.Sino-American Silicon Products Inc2.81%
  9. 9.Asia Vital Components Co Ltd2.71%
  10. 10.Uni-President Enterprises Corp2.66%
其他:包括其他持股、債券、現金與其他投資標的