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)

28.17新台幣0.62(2.25%)
2024/04/17更新
績效 / 
1月0.72%
3月13.94%
1年50.55%
晨星評等
-
資產分佈
  1. 1.現金4.90%
  2. 2.股票90.21%
  3. 3.債券0.00%
  4. 4.其他4.89%
前五大投資區域
  1. 1.已開發亞洲95.89%
前十大行業比重
  1. 1.科技69.25%
  2. 2.工業9.57%
  3. 3.周期性消費8.75%
  4. 4.金融服務6.66%
  5. 5.房地產0.75%
  6. 6.健康護理0.47%
  7. 7.防守性消費0.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.73%
  2. 2.Hon Hai Precision Industry Co Ltd6.63%
  3. 3.MediaTek Inc5.56%
  4. 4.Asia Vital Components Co Ltd5.49%
  5. 5.China Motor Corp4.17%
  6. 6.Quanta Computer Inc4.06%
  7. 7.Novatek Microelectronics Corp3.86%
  8. 8.WT Microelectronics Co Ltd3.06%
  9. 9.Simplo Technology Co Ltd2.79%
  10. 10.Jentech Precision Industrial Co Ltd2.66%
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4.90%
  2. 2.股票90.21%
  3. 3.債券0.00%
  4. 4.其他4.89%
前十大行業比重
  1. 1.科技69.25%
  2. 2.工業9.57%
  3. 3.周期性消費8.75%
  4. 4.金融服務6.66%
  5. 5.房地產0.75%
  6. 6.健康護理0.47%
  7. 7.防守性消費0.44%
前五大投資區域
  1. 1.已開發亞洲95.89%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.73%
  2. 2.Hon Hai Precision Industry Co Ltd6.63%
  3. 3.MediaTek Inc5.56%
  4. 4.Asia Vital Components Co Ltd5.49%
  5. 5.China Motor Corp4.17%
  6. 6.Quanta Computer Inc4.06%
  7. 7.Novatek Microelectronics Corp3.86%
  8. 8.WT Microelectronics Co Ltd3.06%
  9. 9.Simplo Technology Co Ltd2.79%
  10. 10.Jentech Precision Industrial Co Ltd2.66%
其他:包括其他持股、債券、現金與其他投資標的