台新中國政策趨勢基金-新臺幣

5.28新台幣0.02(0.38%)
2023/06/02更新
績效 / 
1月6.55%
3月11.71%
1年24.57%
晨星評等
-
資產分佈
  1. 1.現金9.58%
  2. 2.股票90.80%
  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84.12%
  2. 2.已開發亞洲6.67%
前十大行業比重
  1. 1.科技25.84%
  2. 2.工業16.44%
  3. 3.防守性消費11.98%
  4. 4.周期性消費11.05%
  5. 5.健康護理10.09%
  6. 6.金融服務6.99%
  7. 7.基本物料6.95%
  8. 8.電訊服務1.46%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A3.91%
  2. 2.Tsingtao Brewery Co Ltd Class A3.76%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A3.41%
  4. 4.Sieyuan Electric Co Ltd Class A3.31%
  5. 5.Glodon Co Ltd Class A3.24%
  6. 6.Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A3.14%
  7. 7.Aier Eye Hospital Group Co Ltd Class A2.98%
  8. 8.Imeik Technology Development Co Ltd Class A2.93%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.70%
  10. 10.Hundsun Technologies Inc Class A2.65%
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9.58%
  2. 2.股票90.80%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.84%
  2. 2.工業16.44%
  3. 3.防守性消費11.98%
  4. 4.周期性消費11.05%
  5. 5.健康護理10.09%
  6. 6.金融服務6.99%
  7. 7.基本物料6.95%
  8. 8.電訊服務1.46%
前五大投資區域
  1. 1.新興亞洲84.12%
  2. 2.已開發亞洲6.67%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A3.91%
  2. 2.Tsingtao Brewery Co Ltd Class A3.76%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A3.41%
  4. 4.Sieyuan Electric Co Ltd Class A3.31%
  5. 5.Glodon Co Ltd Class A3.24%
  6. 6.Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A3.14%
  7. 7.Aier Eye Hospital Group Co Ltd Class A2.98%
  8. 8.Imeik Technology Development Co Ltd Class A2.93%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.70%
  10. 10.Hundsun Technologies Inc Class A2.65%
其他:包括其他持股、債券、現金與其他投資標的