國泰國泰基金-新台幣A

47.37新台幣0.19(0.4%)
2022/01/26更新
績效 / 
1月10.56%
3月1.3%
1年23.71%
晨星評等
資產分佈
  1. 1.現金10.03%
  2. 2.股票89.10%
  3. 3.債券0.00%
  4. 4.其他0.87%
前五大投資區域
  1. 1.已開發亞洲85.60%
  2. 2.新興亞洲3.50%
前十大行業比重
  1. 1.科技84.16%
  2. 2.周期性消費2.72%
  3. 3.基本物料1.52%
  4. 4.健康護理0.70%
前十大持股
  1. 1.United Microelectronics Corp7.92%
  2. 2.eMemory Technology Inc6.93%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.85%
  4. 4.Nan Ya Printed Circuit Board Corp4.95%
  5. 5.Tong Hsing Electronic Industries Ltd4.41%
  6. 6.Kinsus Interconnect Technology Corp4.05%
  7. 7.Elite Material Co Ltd3.66%
  8. 8.Unimicron Technology Corp3.64%
  9. 9.Alchip Technologies Ltd3.50%
  10. 10.Jentech Precision Industrial Co Ltd3.42%
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10.03%
  2. 2.股票89.10%
  3. 3.債券0.00%
  4. 4.其他0.87%
前十大行業比重
  1. 1.科技84.16%
  2. 2.周期性消費2.72%
  3. 3.基本物料1.52%
  4. 4.健康護理0.70%
前五大投資區域
  1. 1.已開發亞洲85.60%
  2. 2.新興亞洲3.50%
前十大持股
  1. 1.United Microelectronics Corp7.92%
  2. 2.eMemory Technology Inc6.93%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.85%
  4. 4.Nan Ya Printed Circuit Board Corp4.95%
  5. 5.Tong Hsing Electronic Industries Ltd4.41%
  6. 6.Kinsus Interconnect Technology Corp4.05%
  7. 7.Elite Material Co Ltd3.66%
  8. 8.Unimicron Technology Corp3.64%
  9. 9.Alchip Technologies Ltd3.50%
  10. 10.Jentech Precision Industrial Co Ltd3.42%
其他:包括其他持股、債券、現金與其他投資標的