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
0.56美元0.04(7.95%)
2024/09/30更新
績效 / 1月19.87%
3月22.05%
1年0.81%
晨星評等-
- 1.現金9.07%
- 2.股票92.49%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.10%
- 2.防守性消費21.00%
- 3.健康護理20.14%
- 4.科技9.90%
- 5.工業5.41%
- 6.電訊服務3.39%
- 7.周期性消費2.00%
- 8.房地產1.55%
- 1.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.83%
- 2.China Merchants Bank Co Ltd Class A4.80%
- 3.Kweichow Moutai Co Ltd Class A4.60%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A4.02%
- 5.NARI Technology Co Ltd Class A3.64%
- 6.Iflytek Co Ltd Class A3.44%
- 7.Inner Mongolia Yili Industrial Group Co Ltd Class A3.38%
- 8.Bank of Communications Co Ltd Class A3.31%
- 9.Wuliangye Yibin Co Ltd Class A3.23%
- 10.Cambricon Technologies Corp Ltd Class A2.50%
- 1.現金9.07%
- 2.股票92.49%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.10%
- 2.防守性消費21.00%
- 3.健康護理20.14%
- 4.科技9.90%
- 5.工業5.41%
- 6.電訊服務3.39%
- 7.周期性消費2.00%
- 8.房地產1.55%
- 1.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.83%
- 2.China Merchants Bank Co Ltd Class A4.80%
- 3.Kweichow Moutai Co Ltd Class A4.60%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A4.02%
- 5.NARI Technology Co Ltd Class A3.64%
- 6.Iflytek Co Ltd Class A3.44%
- 7.Inner Mongolia Yili Industrial Group Co Ltd Class A3.38%
- 8.Bank of Communications Co Ltd Class A3.31%
- 9.Wuliangye Yibin Co Ltd Class A3.23%
- 10.Cambricon Technologies Corp Ltd Class A2.50%