國泰中小成長基金-新台幣

91.17新台幣0.17(0.19%)
2022/01/26更新
績效 / 
1月10.04%
3月2.69%
1年24.69%
晨星評等
資產分佈
  1. 1.現金10.49%
  2. 2.股票89.32%
  3. 3.債券0.00%
  4. 4.其他0.19%
前五大投資區域
  1. 1.已開發亞洲86.13%
  2. 2.新興亞洲3.19%
前十大行業比重
  1. 1.科技83.07%
  2. 2.周期性消費3.82%
  3. 3.健康護理2.43%
前十大持股
  1. 1.eMemory Technology Inc6.43%
  2. 2.United Microelectronics Corp6.00%
  3. 3.Nan Ya Printed Circuit Board Corp5.57%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd4.67%
  5. 5.Tong Hsing Electronic Industries Ltd4.38%
  6. 6.Global Unichip Corp3.97%
  7. 7.Jentech Precision Industrial Co Ltd3.71%
  8. 8.Unimicron Technology Corp3.39%
  9. 9.Elite Material Co Ltd3.35%
  10. 10.Gold Circuit Electronics Ltd3.31%
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10.49%
  2. 2.股票89.32%
  3. 3.債券0.00%
  4. 4.其他0.19%
前十大行業比重
  1. 1.科技83.07%
  2. 2.周期性消費3.82%
  3. 3.健康護理2.43%
前五大投資區域
  1. 1.已開發亞洲86.13%
  2. 2.新興亞洲3.19%
前十大持股
  1. 1.eMemory Technology Inc6.43%
  2. 2.United Microelectronics Corp6.00%
  3. 3.Nan Ya Printed Circuit Board Corp5.57%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd4.67%
  5. 5.Tong Hsing Electronic Industries Ltd4.38%
  6. 6.Global Unichip Corp3.97%
  7. 7.Jentech Precision Industrial Co Ltd3.71%
  8. 8.Unimicron Technology Corp3.39%
  9. 9.Elite Material Co Ltd3.35%
  10. 10.Gold Circuit Electronics Ltd3.31%
其他:包括其他持股、債券、現金與其他投資標的