台中銀TAROBO機器人量化中國基金(累積型-人民幣)

8.37離岸人民幣0.11(1.27%)
2024/06/20更新
績效 / 
1月6.3%
3月8.3%
1年19.47%
晨星評等
-
資產分佈
  1. 1.現金5.47%
  2. 2.股票87.98%
  3. 3.債券0.00%
  4. 4.其他6.55%
前五大投資區域
  1. 1.新興亞洲54.15%
  2. 2.已開發亞洲33.83%
前十大行業比重
  1. 1.電訊服務32.17%
  2. 2.科技31.52%
  3. 3.防守性消費12.22%
  4. 4.周期性消費6.23%
  5. 5.工業5.84%
前十大持股
  1. 1.Taiwan Mobile Co Ltd9.43%
  2. 2.Far EasTone Telecommunications Co Ltd9.42%
  3. 3.Will Semiconductor Co Ltd Shanghai Class A9.39%
  4. 4.Chunghwa Telecom Co Ltd9.36%
  5. 5.BOE Technology Group Co Ltd Class A7.80%
  6. 6.Tongwei Co Ltd Class A6.59%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares6.23%
  8. 8.Sunny Optical Technology (Group) Co Ltd5.86%
  9. 9.Contemporary Amperex Technology Co Ltd Class A5.84%
  10. 10.Luxshare Precision Industry Co Ltd Class A5.75%
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5.47%
  2. 2.股票87.98%
  3. 3.債券0.00%
  4. 4.其他6.55%
前十大行業比重
  1. 1.電訊服務32.17%
  2. 2.科技31.52%
  3. 3.防守性消費12.22%
  4. 4.周期性消費6.23%
  5. 5.工業5.84%
前五大投資區域
  1. 1.新興亞洲54.15%
  2. 2.已開發亞洲33.83%
前十大持股
  1. 1.Taiwan Mobile Co Ltd9.43%
  2. 2.Far EasTone Telecommunications Co Ltd9.42%
  3. 3.Will Semiconductor Co Ltd Shanghai Class A9.39%
  4. 4.Chunghwa Telecom Co Ltd9.36%
  5. 5.BOE Technology Group Co Ltd Class A7.80%
  6. 6.Tongwei Co Ltd Class A6.59%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares6.23%
  8. 8.Sunny Optical Technology (Group) Co Ltd5.86%
  9. 9.Contemporary Amperex Technology Co Ltd Class A5.84%
  10. 10.Luxshare Precision Industry Co Ltd Class A5.75%
其他:包括其他持股、債券、現金與其他投資標的