台新中國傘型基金之台新中証消費服務領先指數基金-新臺幣
15.53新台幣0.02(0.15%)
2024/04/18更新
績效 / 1月1.83%
3月3.97%
1年23.58%
晨星評等 - 1.現金3.05%
- 2.股票98.04%
- 3.債券0.00%
- 4.其他0.00%
- 1.防守性消費27.80%
- 2.金融服務25.86%
- 3.健康護理18.93%
- 4.科技8.48%
- 5.工業5.03%
- 6.電訊服務3.77%
- 7.房地產1.67%
- 8.周期性消費1.44%
- 1.Kweichow Moutai Co Ltd Class A6.96%
- 2.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.69%
- 3.Wuliangye Yibin Co Ltd Class A4.98%
- 4.China Merchants Bank Co Ltd Class A4.34%
- 5.Ping An Insurance (Group) Co. of China Ltd Class A3.90%
- 6.NARI Technology Co Ltd Class A3.50%
- 7.Iflytek Co Ltd Class A3.49%
- 8.Inner Mongolia Yili Industrial Group Co Ltd Class A3.45%
- 9.Bank of Communications Co Ltd Class A2.59%
- 10.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A2.22%
- 1.現金3.05%
- 2.股票98.04%
- 3.債券0.00%
- 4.其他0.00%
- 1.防守性消費27.80%
- 2.金融服務25.86%
- 3.健康護理18.93%
- 4.科技8.48%
- 5.工業5.03%
- 6.電訊服務3.77%
- 7.房地產1.67%
- 8.周期性消費1.44%
- 1.Kweichow Moutai Co Ltd Class A6.96%
- 2.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.69%
- 3.Wuliangye Yibin Co Ltd Class A4.98%
- 4.China Merchants Bank Co Ltd Class A4.34%
- 5.Ping An Insurance (Group) Co. of China Ltd Class A3.90%
- 6.NARI Technology Co Ltd Class A3.50%
- 7.Iflytek Co Ltd Class A3.49%
- 8.Inner Mongolia Yili Industrial Group Co Ltd Class A3.45%
- 9.Bank of Communications Co Ltd Class A2.59%
- 10.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A2.22%