國泰中國內需增長基金-新台幣

17.29新台幣0.09(0.52%)
2024/03/27更新
績效 / 
1月1.53%
3月12.05%
1年7.29%
晨星評等
資產分佈
  1. 1.現金7.70%
  2. 2.股票74.49%
  3. 3.債券0.00%
  4. 4.其他17.81%
前五大投資區域
  1. 1.新興亞洲62.99%
  2. 2.美國17.65%
  3. 3.已開發亞洲9.71%
  4. 4.英國1.79%
前十大行業比重
  1. 1.科技34.51%
  2. 2.工業23.05%
  3. 3.健康護理11.39%
  4. 4.周期性消費9.45%
  5. 5.防守性消費6.40%
  6. 6.公用3.05%
  7. 7.電訊服務2.89%
  8. 8.基本物料1.40%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.18%
  2. 2.Beijing Roborock Technology Co Ltd Class A3.52%
  3. 3.NAURA Technology Group Co Ltd Class A3.51%
  4. 4.Trip.com Group Ltd3.38%
  5. 5.China Yangtze Power Co Ltd Class A3.05%
  6. 6.NVIDIA Corp2.97%
  7. 7.Snowflake Inc Ordinary Shares - Class A2.92%
  8. 8.Tencent Holdings Ltd2.89%
  9. 9.China Merchants Expressway Network & Technology Holdings Co Ltd Class A2.87%
  10. 10.Guangdong Provincial Expressway Development Co Ltd Class A2.85%
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7.70%
  2. 2.股票74.49%
  3. 3.債券0.00%
  4. 4.其他17.81%
前十大行業比重
  1. 1.科技34.51%
  2. 2.工業23.05%
  3. 3.健康護理11.39%
  4. 4.周期性消費9.45%
  5. 5.防守性消費6.40%
  6. 6.公用3.05%
  7. 7.電訊服務2.89%
  8. 8.基本物料1.40%
前五大投資區域
  1. 1.新興亞洲62.99%
  2. 2.美國17.65%
  3. 3.已開發亞洲9.71%
  4. 4.英國1.79%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.18%
  2. 2.Beijing Roborock Technology Co Ltd Class A3.52%
  3. 3.NAURA Technology Group Co Ltd Class A3.51%
  4. 4.Trip.com Group Ltd3.38%
  5. 5.China Yangtze Power Co Ltd Class A3.05%
  6. 6.NVIDIA Corp2.97%
  7. 7.Snowflake Inc Ordinary Shares - Class A2.92%
  8. 8.Tencent Holdings Ltd2.89%
  9. 9.China Merchants Expressway Network & Technology Holdings Co Ltd Class A2.87%
  10. 10.Guangdong Provincial Expressway Development Co Ltd Class A2.85%
其他:包括其他持股、債券、現金與其他投資標的