國泰中小成長基金-新台幣

78.02新台幣0.22(0.28%)
2022/08/16更新
績效 / 
1月9.23%
3月6.57%
1年4.26%
晨星評等
資產分佈
  1. 1.現金17.27%
  2. 2.股票82.42%
  3. 3.債券0.00%
  4. 4.其他0.31%
前五大投資區域
  1. 1.已開發亞洲79.87%
  2. 2.新興亞洲2.55%
前十大行業比重
  1. 1.科技69.52%
  2. 2.工業7.25%
  3. 3.周期性消費5.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.11%
  2. 2.E Ink Holdings Inc5.02%
  3. 3.Jentech Precision Industrial Co Ltd4.09%
  4. 4.Tong Hsing Electronic Industries Ltd3.87%
  5. 5.eMemory Technology Inc3.84%
  6. 6.Gold Circuit Electronics Ltd3.73%
  7. 7.uPI Semiconductor Corp3.70%
  8. 8.Aspeed Technology Inc3.16%
  9. 9.Faraday Technology Corp3.02%
  10. 10.Lotes Co Ltd2.69%
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17.27%
  2. 2.股票82.42%
  3. 3.債券0.00%
  4. 4.其他0.31%
前十大行業比重
  1. 1.科技69.52%
  2. 2.工業7.25%
  3. 3.周期性消費5.65%
前五大投資區域
  1. 1.已開發亞洲79.87%
  2. 2.新興亞洲2.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.11%
  2. 2.E Ink Holdings Inc5.02%
  3. 3.Jentech Precision Industrial Co Ltd4.09%
  4. 4.Tong Hsing Electronic Industries Ltd3.87%
  5. 5.eMemory Technology Inc3.84%
  6. 6.Gold Circuit Electronics Ltd3.73%
  7. 7.uPI Semiconductor Corp3.70%
  8. 8.Aspeed Technology Inc3.16%
  9. 9.Faraday Technology Corp3.02%
  10. 10.Lotes Co Ltd2.69%
其他:包括其他持股、債券、現金與其他投資標的