國泰台灣高股息傘型基金之台灣高股息基金-新台幣A(不配息)

30.71新台幣0.43(1.42%)
2024/10/11更新
績效 / 
1月7.75%
3月6.94%
1年34.69%
晨星評等
-
資產分佈
  1. 1.現金6.33%
  2. 2.股票92.46%
  3. 3.債券0.00%
  4. 4.其他1.21%
前五大投資區域
  1. 1.已開發亞洲92.46%
  2. 2.美國1.03%
前十大行業比重
  1. 1.科技63.91%
  2. 2.工業13.22%
  3. 3.周期性消費7.17%
  4. 4.金融服務6.39%
  5. 5.基本物料1.13%
  6. 6.防守性消費0.84%
  7. 7.健康護理0.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
  2. 2.Hon Hai Precision Industry Co Ltd8.99%
  3. 3.MediaTek Inc6.37%
  4. 4.Quanta Computer Inc4.82%
  5. 5.Asia Vital Components Co Ltd4.34%
  6. 6.Jentech Precision Industrial Co Ltd3.58%
  7. 7.Simplo Technology Co Ltd3.28%
  8. 8.China Motor Corp3.14%
  9. 9.Century Iron And Steel Industrial Co Ltd3.00%
  10. 10.eMemory Technology Inc2.87%
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6.33%
  2. 2.股票92.46%
  3. 3.債券0.00%
  4. 4.其他1.21%
前十大行業比重
  1. 1.科技63.91%
  2. 2.工業13.22%
  3. 3.周期性消費7.17%
  4. 4.金融服務6.39%
  5. 5.基本物料1.13%
  6. 6.防守性消費0.84%
  7. 7.健康護理0.83%
前五大投資區域
  1. 1.已開發亞洲92.46%
  2. 2.美國1.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
  2. 2.Hon Hai Precision Industry Co Ltd8.99%
  3. 3.MediaTek Inc6.37%
  4. 4.Quanta Computer Inc4.82%
  5. 5.Asia Vital Components Co Ltd4.34%
  6. 6.Jentech Precision Industrial Co Ltd3.58%
  7. 7.Simplo Technology Co Ltd3.28%
  8. 8.China Motor Corp3.14%
  9. 9.Century Iron And Steel Industrial Co Ltd3.00%
  10. 10.eMemory Technology Inc2.87%
其他:包括其他持股、債券、現金與其他投資標的