台新中國政策趨勢基金-美元

4.71美元0.02(0.53%)
2024/06/18更新
績效 / 
1月0.97%
3月1.53%
1年5.25%
晨星評等
-
資產分佈
  1. 1.現金12.21%
  2. 2.股票86.26%
  3. 3.債券0.00%
  4. 4.其他1.53%
前五大投資區域
  1. 1.新興亞洲66.45%
  2. 2.已開發亞洲19.81%
  3. 3.美國2.99%
前十大行業比重
  1. 1.科技32.46%
  2. 2.工業14.91%
  3. 3.防守性消費10.51%
  4. 4.周期性消費6.69%
  5. 5.能源6.58%
  6. 6.電訊服務4.87%
  7. 7.基本物料4.52%
  8. 8.金融服務4.00%
  9. 9.健康護理2.39%
  10. 10.公用2.34%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.28%
  2. 2.Kweichow Moutai Co Ltd Class A4.46%
  3. 3.Sieyuan Electric Co Ltd Class A4.02%
  4. 4.PetroChina Co Ltd Class A3.72%
  5. 5.Gudeng Precision Industrial Co Ltd3.50%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class A3.24%
  7. 7.Midea Group Co Ltd Class A3.06%
  8. 8.Alchip Technologies Ltd2.99%
  9. 9.Asia Vital Components Co Ltd2.93%
  10. 10.Anhui Yingjia Distillery Co Ltd Class A2.85%
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12.21%
  2. 2.股票86.26%
  3. 3.債券0.00%
  4. 4.其他1.53%
前十大行業比重
  1. 1.科技32.46%
  2. 2.工業14.91%
  3. 3.防守性消費10.51%
  4. 4.周期性消費6.69%
  5. 5.能源6.58%
  6. 6.電訊服務4.87%
  7. 7.基本物料4.52%
  8. 8.金融服務4.00%
  9. 9.健康護理2.39%
  10. 10.公用2.34%
前五大投資區域
  1. 1.新興亞洲66.45%
  2. 2.已開發亞洲19.81%
  3. 3.美國2.99%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.28%
  2. 2.Kweichow Moutai Co Ltd Class A4.46%
  3. 3.Sieyuan Electric Co Ltd Class A4.02%
  4. 4.PetroChina Co Ltd Class A3.72%
  5. 5.Gudeng Precision Industrial Co Ltd3.50%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class A3.24%
  7. 7.Midea Group Co Ltd Class A3.06%
  8. 8.Alchip Technologies Ltd2.99%
  9. 9.Asia Vital Components Co Ltd2.93%
  10. 10.Anhui Yingjia Distillery Co Ltd Class A2.85%
其他:包括其他持股、債券、現金與其他投資標的