國泰國泰基金-新台幣A

46.46新台幣0.41(0.88%)
2021/07/30更新
績效 / 
1月2.58%
3月7.4%
1年48.72%
晨星評等
資產分佈
  1. 1.現金5.46%
  2. 2.股票91.01%
  3. 3.債券0.00%
  4. 4.其他3.53%
前五大投資區域
  1. 1.已開發亞洲89.54%
  2. 2.新興亞洲1.48%
前十大行業比重
  1. 1.科技69.21%
  2. 2.工業13.67%
  3. 3.周期性消費3.15%
  4. 4.防守性消費2.21%
  5. 5.金融服務1.99%
  6. 6.健康護理0.79%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd9.45%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.45%
  3. 3.Nan Ya Printed Circuit Board Corp5.71%
  4. 4.United Microelectronics Corp5.45%
  5. 5.eMemory Technology Inc4.72%
  6. 6.Yang Ming Marine Transport Corp4.22%
  7. 7.Lotes Co Ltd3.38%
  8. 8.AP Memory Technology Corp3.24%
  9. 9.Jentech Precision Industrial Co Ltd2.97%
  10. 10.Macronix International Co Ltd2.97%
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5.46%
  2. 2.股票91.01%
  3. 3.債券0.00%
  4. 4.其他3.53%
前十大行業比重
  1. 1.科技69.21%
  2. 2.工業13.67%
  3. 3.周期性消費3.15%
  4. 4.防守性消費2.21%
  5. 5.金融服務1.99%
  6. 6.健康護理0.79%
前五大投資區域
  1. 1.已開發亞洲89.54%
  2. 2.新興亞洲1.48%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd9.45%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.45%
  3. 3.Nan Ya Printed Circuit Board Corp5.71%
  4. 4.United Microelectronics Corp5.45%
  5. 5.eMemory Technology Inc4.72%
  6. 6.Yang Ming Marine Transport Corp4.22%
  7. 7.Lotes Co Ltd3.38%
  8. 8.AP Memory Technology Corp3.24%
  9. 9.Jentech Precision Industrial Co Ltd2.97%
  10. 10.Macronix International Co Ltd2.97%
其他:包括其他持股、債券、現金與其他投資標的