台新中國傘型基金之台新中証消費服務領先指數基金(法人)-新臺幣

15.13新台幣0.05(0.35%)
2024/06/19更新
績效 / 
1月5.5%
3月3.85%
1年21.28%
晨星評等
-
資產分佈
  1. 1.現金7.47%
  2. 2.股票92.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲92.99%
前十大行業比重
  1. 1.防守性消費27.80%
  2. 2.金融服務25.86%
  3. 3.健康護理18.93%
  4. 4.科技8.48%
  5. 5.工業5.03%
  6. 6.電訊服務3.77%
  7. 7.房地產1.67%
  8. 8.周期性消費1.44%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.96%
  2. 2.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.69%
  3. 3.Wuliangye Yibin Co Ltd Class A4.98%
  4. 4.China Merchants Bank Co Ltd Class A4.34%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A3.90%
  6. 6.NARI Technology Co Ltd Class A3.50%
  7. 7.Iflytek Co Ltd Class A3.49%
  8. 8.Inner Mongolia Yili Industrial Group Co Ltd Class A3.45%
  9. 9.Bank of Communications Co Ltd Class A2.59%
  10. 10.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A2.22%
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7.47%
  2. 2.股票92.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費27.80%
  2. 2.金融服務25.86%
  3. 3.健康護理18.93%
  4. 4.科技8.48%
  5. 5.工業5.03%
  6. 6.電訊服務3.77%
  7. 7.房地產1.67%
  8. 8.周期性消費1.44%
前五大投資區域
  1. 1.新興亞洲92.99%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.96%
  2. 2.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.69%
  3. 3.Wuliangye Yibin Co Ltd Class A4.98%
  4. 4.China Merchants Bank Co Ltd Class A4.34%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A3.90%
  6. 6.NARI Technology Co Ltd Class A3.50%
  7. 7.Iflytek Co Ltd Class A3.49%
  8. 8.Inner Mongolia Yili Industrial Group Co Ltd Class A3.45%
  9. 9.Bank of Communications Co Ltd Class A2.59%
  10. 10.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A2.22%
其他:包括其他持股、債券、現金與其他投資標的