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
19.91新台幣0.04(0.18%)
2023/03/22更新
績效 / 1月3.53%
3月2.63%
1年7.36%
晨星評等-
- 1.現金9.60%
- 2.股票90.21%
- 3.債券0.00%
- 4.其他0.19%
- 1.防守性消費28.57%
- 2.健康護理20.71%
- 3.金融服務16.89%
- 4.科技8.71%
- 5.工業7.53%
- 6.周期性消費5.92%
- 7.電訊服務1.34%
- 8.基本物料0.53%
- 1.Kweichow Moutai Co Ltd Class A7.60%
- 2.China Tourism Group Duty Free Corp Ltd Class A4.95%
- 3.Wuliangye Yibin Co Ltd Class A4.05%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A3.43%
- 5.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.21%
- 6.China Merchants Bank Co Ltd Class A2.99%
- 7.Wuxi AppTec Co Ltd Class A2.78%
- 8.Aier Eye Hospital Group Co Ltd Class A2.76%
- 9.Luzhou Laojiao Co Ltd Class A2.51%
- 10.Huadong Medicine Co Ltd Class A2.29%
- 1.現金9.60%
- 2.股票90.21%
- 3.債券0.00%
- 4.其他0.19%
- 1.防守性消費28.57%
- 2.健康護理20.71%
- 3.金融服務16.89%
- 4.科技8.71%
- 5.工業7.53%
- 6.周期性消費5.92%
- 7.電訊服務1.34%
- 8.基本物料0.53%
- 1.Kweichow Moutai Co Ltd Class A7.60%
- 2.China Tourism Group Duty Free Corp Ltd Class A4.95%
- 3.Wuliangye Yibin Co Ltd Class A4.05%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A3.43%
- 5.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.21%
- 6.China Merchants Bank Co Ltd Class A2.99%
- 7.Wuxi AppTec Co Ltd Class A2.78%
- 8.Aier Eye Hospital Group Co Ltd Class A2.76%
- 9.Luzhou Laojiao Co Ltd Class A2.51%
- 10.Huadong Medicine Co Ltd Class A2.29%