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-
- 1.現金5.79%
- 2.股票94.62%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.02%
- 2.健康護理21.65%
- 3.防守性消費18.35%
- 4.科技14.44%
- 5.工業4.99%
- 6.電訊服務2.40%
- 7.房地產1.56%
- 8.周期性消費1.21%
- 1.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.19%
- 2.Cambricon Technologies Corp Ltd Class A4.80%
- 3.China Merchants Bank Co Ltd Class A4.56%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A4.45%
- 5.Kweichow Moutai Co Ltd Class A4.11%
- 6.Wuxi AppTec Co Ltd Class A3.86%
- 7.Wuliangye Yibin Co Ltd Class A3.10%
- 8.East Money Information Co Ltd Class A2.79%
- 9.Industrial And Commercial Bank Of China Ltd Class A2.55%
- 10.Industrial Bank Co Ltd Class A2.49%
- 1.現金5.79%
- 2.股票94.62%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.02%
- 2.健康護理21.65%
- 3.防守性消費18.35%
- 4.科技14.44%
- 5.工業4.99%
- 6.電訊服務2.40%
- 7.房地產1.56%
- 8.周期性消費1.21%
- 1.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.19%
- 2.Cambricon Technologies Corp Ltd Class A4.80%
- 3.China Merchants Bank Co Ltd Class A4.56%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A4.45%
- 5.Kweichow Moutai Co Ltd Class A4.11%
- 6.Wuxi AppTec Co Ltd Class A3.86%
- 7.Wuliangye Yibin Co Ltd Class A3.10%
- 8.East Money Information Co Ltd Class A2.79%
- 9.Industrial And Commercial Bank Of China Ltd Class A2.55%
- 10.Industrial Bank Co Ltd Class A2.49%