台新中國政策趨勢基金-人民幣

5.55離岸人民幣0.07(1.34%)
2023/03/21更新
績效 / 
1月5.7%
3月2.7%
1年25.45%
晨星評等
-
資產分佈
  1. 1.現金10.03%
  2. 2.股票90.24%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲88.64%
  2. 2.已開發亞洲1.60%
前十大行業比重
  1. 1.工業23.15%
  2. 2.周期性消費16.24%
  3. 3.科技15.79%
  4. 4.防守性消費14.23%
  5. 5.健康護理11.09%
  6. 6.金融服務8.89%
  7. 7.能源0.86%
前十大持股
  1. 1.Air China Ltd Class A4.03%
  2. 2.Kweichow Moutai Co Ltd Class A3.53%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A3.35%
  4. 4.Tsingtao Brewery Co Ltd Class A3.20%
  5. 5.Ginlong Technologies Co Ltd Class A2.95%
  6. 6.Aier Eye Hospital Group Co Ltd Class A2.84%
  7. 7.Imeik Technology Development Co Ltd Class A2.83%
  8. 8.Daqin Railway Co Ltd Class A2.78%
  9. 9.Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A2.78%
  10. 10.Luxshare Precision Industry Co Ltd Class A2.64%
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10.03%
  2. 2.股票90.24%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業23.15%
  2. 2.周期性消費16.24%
  3. 3.科技15.79%
  4. 4.防守性消費14.23%
  5. 5.健康護理11.09%
  6. 6.金融服務8.89%
  7. 7.能源0.86%
前五大投資區域
  1. 1.新興亞洲88.64%
  2. 2.已開發亞洲1.60%
前十大持股
  1. 1.Air China Ltd Class A4.03%
  2. 2.Kweichow Moutai Co Ltd Class A3.53%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A3.35%
  4. 4.Tsingtao Brewery Co Ltd Class A3.20%
  5. 5.Ginlong Technologies Co Ltd Class A2.95%
  6. 6.Aier Eye Hospital Group Co Ltd Class A2.84%
  7. 7.Imeik Technology Development Co Ltd Class A2.83%
  8. 8.Daqin Railway Co Ltd Class A2.78%
  9. 9.Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A2.78%
  10. 10.Luxshare Precision Industry Co Ltd Class A2.64%
其他:包括其他持股、債券、現金與其他投資標的