Taishin CSI Leading Consumption and Services Index Fund

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績效 / 
1月5%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金15.18%
  2. 2.股票90.08%
  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90.08%
前十大行業比重
  1. 1.健康護理30.39%
  2. 2.防守性消費21.66%
  3. 3.金融服務15.49%
  4. 4.周期性消費8.41%
  5. 5.科技5.98%
  6. 6.工業4.93%
  7. 7.電訊服務3.22%
前十大持股
  1. 1.Kweichow Moutai Co Ltd6.38%
  2. 2.China Tourism Group Duty Free Corp Ltd Class A6.22%
  3. 3.Wuliangye Yibin Co Ltd5.69%
  4. 4.Jiangsu Hengrui Medicine Co Ltd4.30%
  5. 5.Ping An Insurance (Group) Co. of China Ltd3.75%
  6. 6.Wuxi AppTec Co Ltd Class A3.51%
  7. 7.China Merchants Bank Co Ltd3.35%
  8. 8.Changchun High and New Technology Industry Group Inc2.58%
  9. 9.SF Holding Co Ltd2.47%
  10. 10.Chongqing Zhifei Biological Products Co Ltd2.43%
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15.18%
  2. 2.股票90.08%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.健康護理30.39%
  2. 2.防守性消費21.66%
  3. 3.金融服務15.49%
  4. 4.周期性消費8.41%
  5. 5.科技5.98%
  6. 6.工業4.93%
  7. 7.電訊服務3.22%
前五大投資區域
  1. 1.新興亞洲90.08%
前十大持股
  1. 1.Kweichow Moutai Co Ltd6.38%
  2. 2.China Tourism Group Duty Free Corp Ltd Class A6.22%
  3. 3.Wuliangye Yibin Co Ltd5.69%
  4. 4.Jiangsu Hengrui Medicine Co Ltd4.30%
  5. 5.Ping An Insurance (Group) Co. of China Ltd3.75%
  6. 6.Wuxi AppTec Co Ltd Class A3.51%
  7. 7.China Merchants Bank Co Ltd3.35%
  8. 8.Changchun High and New Technology Industry Group Inc2.58%
  9. 9.SF Holding Co Ltd2.47%
  10. 10.Chongqing Zhifei Biological Products Co Ltd2.43%
其他:包括其他持股、債券、現金與其他投資標的