台新中國傘型基金之台新中証消費服務領先指數基金(後收)-新臺幣

15.86新台幣0.09(0.58%)
2025/06/19更新
績效 / 
1月2.18%
3月13.14%
1年4.8%
晨星評等
-
資產分佈
  1. 1.現金5.79%
  2. 2.股票94.62%
  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94.62%
前十大行業比重
  1. 1.金融服務30.02%
  2. 2.健康護理21.65%
  3. 3.防守性消費18.35%
  4. 4.科技14.44%
  5. 5.工業4.99%
  6. 6.電訊服務2.40%
  7. 7.房地產1.56%
  8. 8.周期性消費1.21%
前十大持股
  1. 1.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.19%
  2. 2.Cambricon Technologies Corp Ltd Class A4.80%
  3. 3.China Merchants Bank Co Ltd Class A4.56%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A4.45%
  5. 5.Kweichow Moutai Co Ltd Class A4.11%
  6. 6.Wuxi AppTec Co Ltd Class A3.86%
  7. 7.Wuliangye Yibin Co Ltd Class A3.10%
  8. 8.East Money Information Co Ltd Class A2.79%
  9. 9.Industrial And Commercial Bank Of China Ltd Class A2.55%
  10. 10.Industrial Bank Co Ltd Class A2.49%
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5.79%
  2. 2.股票94.62%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務30.02%
  2. 2.健康護理21.65%
  3. 3.防守性消費18.35%
  4. 4.科技14.44%
  5. 5.工業4.99%
  6. 6.電訊服務2.40%
  7. 7.房地產1.56%
  8. 8.周期性消費1.21%
前五大投資區域
  1. 1.新興亞洲94.62%
前十大持股
  1. 1.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.19%
  2. 2.Cambricon Technologies Corp Ltd Class A4.80%
  3. 3.China Merchants Bank Co Ltd Class A4.56%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A4.45%
  5. 5.Kweichow Moutai Co Ltd Class A4.11%
  6. 6.Wuxi AppTec Co Ltd Class A3.86%
  7. 7.Wuliangye Yibin Co Ltd Class A3.10%
  8. 8.East Money Information Co Ltd Class A2.79%
  9. 9.Industrial And Commercial Bank Of China Ltd Class A2.55%
  10. 10.Industrial Bank Co Ltd Class A2.49%
其他:包括其他持股、債券、現金與其他投資標的