淨值
績效
基本
持股
配息
(76BA)國泰中國內需增長基金(台幣)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(
資料日期:2024/09/30
)
持股名稱
比例
TRIP.COM GROUP L
4.96%
SIEYUAN ELECTR-A
3.93%
HENAN PINGGAO-A
3.74%
Tencent
3.73%
NAURA TECH GR -A
3.31%
CHINA YANGTZE-A
3.24%
CHINA MERCHANTS EXPRESSWAY-A
3.19%
ANHUI EXPRESS-A
2.83%
ZHENGZHOU YUT-A
2.77%
FOXCONN INDUST-A
2.72%
IND & COMM BK-A
2.71%
YINTAI GOLD-A
2.68%
ANHUI HELI CO-A
2.64%
NVIDIA CORP
2.60%
VISTRA ENERGY CO
2.48%
YUM CHINA HOLDIN
2.48%
AGRICULTURAL-A
2.37%
PING AN INSURA-A
2.35%
BROADCOM LTD
2.32%
EATON CORP PLC
2.09%
ZHONGJI INNOLI-A
2.04%
GUANGDONG PROV-A
2.00%
SHANDONG GOLD-A
1.84%
JD LOGISTICS INC
1.69%
CHINA CONST BA-A
1.67%
智邦
1.48%
CHINA MERCHANTS PORT GROUP-A
1.48%
Deckers Outdoor
1.45%
WUHAN DAMENG D-A
1.41%
EASTROC BEVERA-A
1.41%
INTUITIVE SURGIC
1.39%
ROYAL CARIBBEAN
1.32%
IQVIA HOLDINGS I
1.06%
ARM HOLDINGS PLC
1.04%
CONTEMPORARY A-A
1.00%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。
連結: 網頁版基金理財網