台新中國政策趨勢基金(後收)-新臺幣

6.03新台幣0.1(1.63%)
2025/11/14更新
績效 / 
1月1.83%
3月17.88%
1年6.79%
晨星評等
-
資產分佈
  1. 1.現金6.62%
  2. 2.股票85.76%
  3. 3.債券0.00%
  4. 4.其他7.62%
前五大投資區域
  1. 1.新興亞洲78.01%
  2. 2.美國7.86%
  3. 3.已開發亞洲7.74%
前十大行業比重
  1. 1.科技44.82%
  2. 2.周期性消費11.86%
  3. 3.金融服務10.30%
  4. 4.工業10.06%
  5. 5.電訊服務5.55%
  6. 6.健康護理4.16%
  7. 7.基本物料3.69%
  8. 8.防守性消費2.23%
  9. 9.公用0.81%
  10. 10.能源0.14%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares6.07%
  2. 2.Tencent Holdings Ltd4.36%
  3. 3.Zhongji Innolight Co Ltd Class A3.92%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.56%
  5. 5.Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S3.41%
  6. 6.CSOP FTSE China A50 ETF3.21%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class A3.00%
  8. 8.Piotech Inc Class A2.86%
  9. 9.Luxshare Precision Industry Co Ltd Class A2.77%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.58%
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6.62%
  2. 2.股票85.76%
  3. 3.債券0.00%
  4. 4.其他7.62%
前十大行業比重
  1. 1.科技44.82%
  2. 2.周期性消費11.86%
  3. 3.金融服務10.30%
  4. 4.工業10.06%
  5. 5.電訊服務5.55%
  6. 6.健康護理4.16%
  7. 7.基本物料3.69%
  8. 8.防守性消費2.23%
  9. 9.公用0.81%
  10. 10.能源0.14%
前五大投資區域
  1. 1.新興亞洲78.01%
  2. 2.美國7.86%
  3. 3.已開發亞洲7.74%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares6.07%
  2. 2.Tencent Holdings Ltd4.36%
  3. 3.Zhongji Innolight Co Ltd Class A3.92%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.56%
  5. 5.Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S3.41%
  6. 6.CSOP FTSE China A50 ETF3.21%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class A3.00%
  8. 8.Piotech Inc Class A2.86%
  9. 9.Luxshare Precision Industry Co Ltd Class A2.77%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.58%
其他:包括其他持股、債券、現金與其他投資標的