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

16.28新台幣0.01(0.05%)
2023/12/07更新
績效 / 
1月7.42%
3月8.67%
1年17.39%
晨星評等
-
資產分佈
  1. 1.現金2.69%
  2. 2.股票97.77%
  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97.77%
前十大行業比重
  1. 1.防守性消費34.24%
  2. 2.健康護理23.16%
  3. 3.金融服務20.85%
  4. 4.科技8.71%
  5. 5.工業4.53%
  6. 6.電訊服務4.44%
  7. 7.周期性消費1.85%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A9.23%
  2. 2.Wuxi AppTec Co Ltd Class A5.00%
  3. 3.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.88%
  4. 4.Wuliangye Yibin Co Ltd Class A4.85%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A4.66%
  6. 6.Luzhou Laojiao Co Ltd Class A3.64%
  7. 7.Focus Media Information Technology Co Ltd Class A3.56%
  8. 8.China Merchants Bank Co Ltd Class A3.51%
  9. 9.Iflytek Co Ltd Class A2.65%
  10. 10.NARI Technology Co Ltd Class A2.57%
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2.69%
  2. 2.股票97.77%
  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34.24%
  2. 2.健康護理23.16%
  3. 3.金融服務20.85%
  4. 4.科技8.71%
  5. 5.工業4.53%
  6. 6.電訊服務4.44%
  7. 7.周期性消費1.85%
前五大投資區域
  1. 1.新興亞洲97.77%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A9.23%
  2. 2.Wuxi AppTec Co Ltd Class A5.00%
  3. 3.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.88%
  4. 4.Wuliangye Yibin Co Ltd Class A4.85%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A4.66%
  6. 6.Luzhou Laojiao Co Ltd Class A3.64%
  7. 7.Focus Media Information Technology Co Ltd Class A3.56%
  8. 8.China Merchants Bank Co Ltd Class A3.51%
  9. 9.Iflytek Co Ltd Class A2.65%
  10. 10.NARI Technology Co Ltd Class A2.57%
其他:包括其他持股、債券、現金與其他投資標的