Taishin CSI Leading Consumption and Services Index Fund

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績效 / 
1月4.87%
3月2.7%
1年27.22%
晨星評等
-
資產分佈
  1. 1.現金13.75%
  2. 2.股票86.39%
  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86.39%
前十大行業比重
  1. 1.防守性消費29.23%
  2. 2.健康護理24.09%
  3. 3.金融服務16.17%
  4. 4.科技5.81%
  5. 5.工業4.73%
  6. 6.周期性消費4.43%
  7. 7.電訊服務1.34%
  8. 8.基本物料0.59%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.78%
  2. 2.China Tourism Group Duty Free Corp Ltd Class A4.22%
  3. 3.Wuliangye Yibin Co Ltd Class A3.90%
  4. 4.Wuxi AppTec Co Ltd Class A3.50%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A2.96%
  6. 6.China Merchants Bank Co Ltd Class A2.92%
  7. 7.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A2.85%
  8. 8.Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A2.60%
  9. 9.Aier Eye Hospital Group Co Ltd Class A2.34%
  10. 10.Luzhou Laojiao Co Ltd Class A2.32%
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13.75%
  2. 2.股票86.39%
  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29.23%
  2. 2.健康護理24.09%
  3. 3.金融服務16.17%
  4. 4.科技5.81%
  5. 5.工業4.73%
  6. 6.周期性消費4.43%
  7. 7.電訊服務1.34%
  8. 8.基本物料0.59%
前五大投資區域
  1. 1.新興亞洲86.39%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.78%
  2. 2.China Tourism Group Duty Free Corp Ltd Class A4.22%
  3. 3.Wuliangye Yibin Co Ltd Class A3.90%
  4. 4.Wuxi AppTec Co Ltd Class A3.50%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A2.96%
  6. 6.China Merchants Bank Co Ltd Class A2.92%
  7. 7.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A2.85%
  8. 8.Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A2.60%
  9. 9.Aier Eye Hospital Group Co Ltd Class A2.34%
  10. 10.Luzhou Laojiao Co Ltd Class A2.32%
其他:包括其他持股、債券、現金與其他投資標的