台新中國政策趨勢基金(後收)-人民幣

4.99離岸人民幣0(0.01%)
2025/05/22更新
績效 / 
1月6.53%
3月8.37%
1年6.22%
晨星評等
-
資產分佈
  1. 1.現金8.42%
  2. 2.股票83.09%
  3. 3.債券0.00%
  4. 4.其他8.49%
前五大投資區域
  1. 1.新興亞洲77.38%
  2. 2.美國7.16%
  3. 3.已開發亞洲5.72%
前十大行業比重
  1. 1.科技31.31%
  2. 2.周期性消費15.94%
  3. 3.工業11.83%
  4. 4.金融服務11.20%
  5. 5.電訊服務5.91%
  6. 6.防守性消費5.06%
  7. 7.健康護理4.11%
  8. 8.基本物料2.36%
  9. 9.房地產2.13%
  10. 10.能源0.20%
前十大持股
  1. 1.Sieyuan Electric Co Ltd Class A5.01%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.54%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.24%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A3.67%
  5. 5.CSOP FTSE China A50 ETF3.63%
  6. 6.Pop Mart International Group Ltd Ordinary Shares2.96%
  7. 7.Tencent Holdings Ltd2.82%
  8. 8.Midea Group Co Ltd Class A2.79%
  9. 9.Industrial Bank Co Ltd Class A2.74%
  10. 10.Xiaomi Corp Class B2.56%
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8.42%
  2. 2.股票83.09%
  3. 3.債券0.00%
  4. 4.其他8.49%
前十大行業比重
  1. 1.科技31.31%
  2. 2.周期性消費15.94%
  3. 3.工業11.83%
  4. 4.金融服務11.20%
  5. 5.電訊服務5.91%
  6. 6.防守性消費5.06%
  7. 7.健康護理4.11%
  8. 8.基本物料2.36%
  9. 9.房地產2.13%
  10. 10.能源0.20%
前五大投資區域
  1. 1.新興亞洲77.38%
  2. 2.美國7.16%
  3. 3.已開發亞洲5.72%
前十大持股
  1. 1.Sieyuan Electric Co Ltd Class A5.01%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.54%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.24%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A3.67%
  5. 5.CSOP FTSE China A50 ETF3.63%
  6. 6.Pop Mart International Group Ltd Ordinary Shares2.96%
  7. 7.Tencent Holdings Ltd2.82%
  8. 8.Midea Group Co Ltd Class A2.79%
  9. 9.Industrial Bank Co Ltd Class A2.74%
  10. 10.Xiaomi Corp Class B2.56%
其他:包括其他持股、債券、現金與其他投資標的