台新中國政策趨勢基金(後收)-人民幣

4.90離岸人民幣0.02(0.36%)
2023/11/28更新
績效 / 
1月0.95%
3月6.49%
1年14.4%
晨星評等
-
資產分佈
  1. 1.現金9.70%
  2. 2.股票86.29%
  3. 3.債券0.00%
  4. 4.其他4.01%
前五大投資區域
  1. 1.新興亞洲65.67%
  2. 2.已開發亞洲20.62%
  3. 3.美國4.22%
前十大行業比重
  1. 1.科技26.46%
  2. 2.工業16.24%
  3. 3.周期性消費13.10%
  4. 4.防守性消費12.08%
  5. 5.金融服務5.70%
  6. 6.健康護理4.58%
  7. 7.電訊服務4.34%
  8. 8.基本物料4.18%
  9. 9.能源3.84%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.12%
  2. 2.PetroChina Co Ltd Class A3.83%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.53%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A3.20%
  5. 5.Sieyuan Electric Co Ltd Class A2.91%
  6. 6.Zhongji Innolight Co Ltd Class A2.78%
  7. 7.Imeik Technology Development Co Ltd Class A2.71%
  8. 8.Shanghai Baosight Software Co Ltd Class A2.69%
  9. 9.Anhui Yingjia Distillery Co Ltd Class A2.68%
  10. 10.Visual Photonics Epitaxy Co Ltd2.66%
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9.70%
  2. 2.股票86.29%
  3. 3.債券0.00%
  4. 4.其他4.01%
前十大行業比重
  1. 1.科技26.46%
  2. 2.工業16.24%
  3. 3.周期性消費13.10%
  4. 4.防守性消費12.08%
  5. 5.金融服務5.70%
  6. 6.健康護理4.58%
  7. 7.電訊服務4.34%
  8. 8.基本物料4.18%
  9. 9.能源3.84%
前五大投資區域
  1. 1.新興亞洲65.67%
  2. 2.已開發亞洲20.62%
  3. 3.美國4.22%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.12%
  2. 2.PetroChina Co Ltd Class A3.83%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.53%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A3.20%
  5. 5.Sieyuan Electric Co Ltd Class A2.91%
  6. 6.Zhongji Innolight Co Ltd Class A2.78%
  7. 7.Imeik Technology Development Co Ltd Class A2.71%
  8. 8.Shanghai Baosight Software Co Ltd Class A2.69%
  9. 9.Anhui Yingjia Distillery Co Ltd Class A2.68%
  10. 10.Visual Photonics Epitaxy Co Ltd2.66%
其他:包括其他持股、債券、現金與其他投資標的