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)-美元

0.69美元0(0.13%)
2023/02/07更新
績效 / 
1月1.94%
3月16.12%
1年17.58%
晨星評等
-
資產分佈
  1. 1.現金9.60%
  2. 2.股票90.21%
  3. 3.債券0.00%
  4. 4.其他0.19%
前五大投資區域
  1. 1.新興亞洲90.21%
前十大行業比重
  1. 1.防守性消費28.57%
  2. 2.健康護理20.71%
  3. 3.金融服務16.89%
  4. 4.科技8.71%
  5. 5.工業7.53%
  6. 6.周期性消費5.92%
  7. 7.電訊服務1.34%
  8. 8.基本物料0.53%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.60%
  2. 2.China Tourism Group Duty Free Corp Ltd Class A4.95%
  3. 3.Wuliangye Yibin Co Ltd Class A4.05%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A3.43%
  5. 5.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.21%
  6. 6.China Merchants Bank Co Ltd Class A2.99%
  7. 7.Wuxi AppTec Co Ltd Class A2.78%
  8. 8.Aier Eye Hospital Group Co Ltd Class A2.76%
  9. 9.Luzhou Laojiao Co Ltd Class A2.51%
  10. 10.Huadong Medicine Co Ltd Class A2.29%
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9.60%
  2. 2.股票90.21%
  3. 3.債券0.00%
  4. 4.其他0.19%
前十大行業比重
  1. 1.防守性消費28.57%
  2. 2.健康護理20.71%
  3. 3.金融服務16.89%
  4. 4.科技8.71%
  5. 5.工業7.53%
  6. 6.周期性消費5.92%
  7. 7.電訊服務1.34%
  8. 8.基本物料0.53%
前五大投資區域
  1. 1.新興亞洲90.21%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.60%
  2. 2.China Tourism Group Duty Free Corp Ltd Class A4.95%
  3. 3.Wuliangye Yibin Co Ltd Class A4.05%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A3.43%
  5. 5.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.21%
  6. 6.China Merchants Bank Co Ltd Class A2.99%
  7. 7.Wuxi AppTec Co Ltd Class A2.78%
  8. 8.Aier Eye Hospital Group Co Ltd Class A2.76%
  9. 9.Luzhou Laojiao Co Ltd Class A2.51%
  10. 10.Huadong Medicine Co Ltd Class A2.29%
其他:包括其他持股、債券、現金與其他投資標的