國泰小龍基金-新台幣R

26.55新台幣0.03(0.11%)
2023/06/06更新
績效 / 
1月9.76%
3月12.21%
1年1.22%
晨星評等
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資產分佈
  1. 1.現金9.64%
  2. 2.股票90.27%
  3. 3.債券0.00%
  4. 4.其他0.09%
前五大投資區域
  1. 1.已開發亞洲87.47%
  2. 2.新興亞洲2.80%
前十大行業比重
  1. 1.科技79.26%
  2. 2.周期性消費5.19%
  3. 3.防守性消費1.79%
  4. 4.健康護理1.71%
  5. 5.工業1.53%
  6. 6.基本物料0.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
  2. 2.eMemory Technology Inc5.80%
  3. 3.Jentech Precision Industrial Co Ltd5.22%
  4. 4.Global Unichip Corp4.68%
  5. 5.Lotes Co Ltd4.44%
  6. 6.Gudeng Precision Industrial Co Ltd4.32%
  7. 7.Accton Technology Corp3.47%
  8. 8.Aspeed Technology Inc3.31%
  9. 9.Alchip Technologies Ltd2.80%
  10. 10.Novatek Microelectronics Corp2.76%
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9.64%
  2. 2.股票90.27%
  3. 3.債券0.00%
  4. 4.其他0.09%
前十大行業比重
  1. 1.科技79.26%
  2. 2.周期性消費5.19%
  3. 3.防守性消費1.79%
  4. 4.健康護理1.71%
  5. 5.工業1.53%
  6. 6.基本物料0.78%
前五大投資區域
  1. 1.已開發亞洲87.47%
  2. 2.新興亞洲2.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
  2. 2.eMemory Technology Inc5.80%
  3. 3.Jentech Precision Industrial Co Ltd5.22%
  4. 4.Global Unichip Corp4.68%
  5. 5.Lotes Co Ltd4.44%
  6. 6.Gudeng Precision Industrial Co Ltd4.32%
  7. 7.Accton Technology Corp3.47%
  8. 8.Aspeed Technology Inc3.31%
  9. 9.Alchip Technologies Ltd2.80%
  10. 10.Novatek Microelectronics Corp2.76%
其他:包括其他持股、債券、現金與其他投資標的