國泰中小成長基金-新台幣

105.22新台幣0.43(0.41%)
2023/12/01更新
績效 / 
1月10.19%
3月2.56%
1年35.59%
晨星評等
資產分佈
  1. 1.現金8.01%
  2. 2.股票83.66%
  3. 3.債券0.00%
  4. 4.其他8.33%
前五大投資區域
  1. 1.已開發亞洲77.29%
  2. 2.美國8.10%
  3. 3.新興亞洲6.37%
前十大行業比重
  1. 1.科技81.79%
  2. 2.基本物料4.25%
  3. 3.周期性消費3.98%
  4. 4.工業1.74%
前十大持股
  1. 1.Alchip Technologies Ltd8.10%
  2. 2.Asia Vital Components Co Ltd5.91%
  3. 3.Quanta Computer Inc5.40%
  4. 4.Elite Material Co Ltd5.17%
  5. 5.eMemory Technology Inc5.12%
  6. 6.Gold Circuit Electronics Ltd4.93%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd4.78%
  8. 8.Jinan Acetate Chemical Co Ltd4.25%
  9. 9.Accton Technology Corp4.09%
  10. 10.Jentech Precision Industrial Co Ltd3.33%
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8.01%
  2. 2.股票83.66%
  3. 3.債券0.00%
  4. 4.其他8.33%
前十大行業比重
  1. 1.科技81.79%
  2. 2.基本物料4.25%
  3. 3.周期性消費3.98%
  4. 4.工業1.74%
前五大投資區域
  1. 1.已開發亞洲77.29%
  2. 2.美國8.10%
  3. 3.新興亞洲6.37%
前十大持股
  1. 1.Alchip Technologies Ltd8.10%
  2. 2.Asia Vital Components Co Ltd5.91%
  3. 3.Quanta Computer Inc5.40%
  4. 4.Elite Material Co Ltd5.17%
  5. 5.eMemory Technology Inc5.12%
  6. 6.Gold Circuit Electronics Ltd4.93%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd4.78%
  8. 8.Jinan Acetate Chemical Co Ltd4.25%
  9. 9.Accton Technology Corp4.09%
  10. 10.Jentech Precision Industrial Co Ltd3.33%
其他:包括其他持股、債券、現金與其他投資標的