台新中國政策趨勢基金-美元

4.49美元0.01(0.27%)
2023/09/27更新
績效 / 
1月2.58%
3月5.36%
1年24.28%
晨星評等
-
資產分佈
  1. 1.現金9.33%
  2. 2.股票89.24%
  3. 3.債券0.00%
  4. 4.其他1.43%
前五大投資區域
  1. 1.新興亞洲73.75%
  2. 2.已開發亞洲15.49%
  3. 3.美國1.76%
前十大行業比重
  1. 1.科技33.28%
  2. 2.工業20.66%
  3. 3.周期性消費10.35%
  4. 4.防守性消費8.28%
  5. 5.健康護理4.98%
  6. 6.金融服務4.67%
  7. 7.電訊服務3.75%
  8. 8.能源3.05%
  9. 9.基本物料1.97%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.09%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.39%
  3. 3.Asia Vital Components Co Ltd3.19%
  4. 4.Luxshare Precision Industry Co Ltd Class A3.19%
  5. 5.PetroChina Co Ltd Class A3.04%
  6. 6.Imeik Technology Development Co Ltd Class A2.63%
  7. 7.Faraday Technology Corp2.62%
  8. 8.Sungrow Power Supply Co Ltd Class A2.62%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class A2.61%
  10. 10.Shanghai Baosight Software Co Ltd Class A2.57%
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9.33%
  2. 2.股票89.24%
  3. 3.債券0.00%
  4. 4.其他1.43%
前十大行業比重
  1. 1.科技33.28%
  2. 2.工業20.66%
  3. 3.周期性消費10.35%
  4. 4.防守性消費8.28%
  5. 5.健康護理4.98%
  6. 6.金融服務4.67%
  7. 7.電訊服務3.75%
  8. 8.能源3.05%
  9. 9.基本物料1.97%
前五大投資區域
  1. 1.新興亞洲73.75%
  2. 2.已開發亞洲15.49%
  3. 3.美國1.76%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.09%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.39%
  3. 3.Asia Vital Components Co Ltd3.19%
  4. 4.Luxshare Precision Industry Co Ltd Class A3.19%
  5. 5.PetroChina Co Ltd Class A3.04%
  6. 6.Imeik Technology Development Co Ltd Class A2.63%
  7. 7.Faraday Technology Corp2.62%
  8. 8.Sungrow Power Supply Co Ltd Class A2.62%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class A2.61%
  10. 10.Shanghai Baosight Software Co Ltd Class A2.57%
其他:包括其他持股、債券、現金與其他投資標的