保德信新世紀基金

14.84新台幣0.22(1.51%)
2021/05/06更新
績效 / 
1月8.4%
3月23.26%
1年50.97%
晨星評等
資產分佈
  1. 1.現金3.58%
  2. 2.股票93.94%
  3. 3.債券0.00%
  4. 4.其他2.48%
前五大投資區域
  1. 1.已開發亞洲93.94%
前十大行業比重
  1. 1.金融服務24.86%
  2. 2.基本物料23.49%
  3. 3.周期性消費18.68%
  4. 4.科技12.75%
  5. 5.工業6.24%
  6. 6.防守性消費5.08%
  7. 7.能源2.84%
前十大持股
  1. 1.Formosa Chemicals & Fibre Corp5.83%
  2. 2.Cathay Financial Holding Co Ltd5.35%
  3. 3.Formosa Plastics Corp4.65%
  4. 4.CTBC Financial Holding Co Ltd4.36%
  5. 5.Fubon Financial Holdings Co Ltd4.36%
  6. 6.Yuanta Financial Holdings Co Ltd3.79%
  7. 7.Mega Financial Holding Co Ltd3.34%
  8. 8.Formosa Petrochemical Corp2.84%
  9. 9.Uni-President Enterprises Corp2.61%
  10. 10.Hsin Kuang Steel Co Ltd2.56%
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3.58%
  2. 2.股票93.94%
  3. 3.債券0.00%
  4. 4.其他2.48%
前十大行業比重
  1. 1.金融服務24.86%
  2. 2.基本物料23.49%
  3. 3.周期性消費18.68%
  4. 4.科技12.75%
  5. 5.工業6.24%
  6. 6.防守性消費5.08%
  7. 7.能源2.84%
前五大投資區域
  1. 1.已開發亞洲93.94%
前十大持股
  1. 1.Formosa Chemicals & Fibre Corp5.83%
  2. 2.Cathay Financial Holding Co Ltd5.35%
  3. 3.Formosa Plastics Corp4.65%
  4. 4.CTBC Financial Holding Co Ltd4.36%
  5. 5.Fubon Financial Holdings Co Ltd4.36%
  6. 6.Yuanta Financial Holdings Co Ltd3.79%
  7. 7.Mega Financial Holding Co Ltd3.34%
  8. 8.Formosa Petrochemical Corp2.84%
  9. 9.Uni-President Enterprises Corp2.61%
  10. 10.Hsin Kuang Steel Co Ltd2.56%
其他:包括其他持股、債券、現金與其他投資標的