日盛亞洲機會基金

8.68新台幣0.14(1.59%)
2021/05/13更新
績效 / 
1月5.14%
3月13.2%
1年25.98%
晨星評等
資產分佈
  1. 1.現金8.52%
  2. 2.股票90.75%
  3. 3.債券0.00%
  4. 4.其他0.73%
前五大投資區域
  1. 1.新興亞洲55.71%
  2. 2.已開發亞洲25.13%
  3. 3.日本9.92%
前十大行業比重
  1. 1.科技35.93%
  2. 2.金融服務11.44%
  3. 3.工業10.52%
  4. 4.防守性消費7.64%
  5. 5.周期性消費7.63%
  6. 6.電訊服務6.17%
  7. 7.健康護理5.34%
  8. 8.基本物料3.59%
  9. 9.能源2.49%
前十大持股
  1. 1.Tencent Holdings Ltd4.44%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.42%
  3. 3.Nidec Corp4.09%
  4. 4.China Merchants Bank Co Ltd3.65%
  5. 5.HDFC Bank Ltd3.58%
  6. 6.Kweichow Moutai Co Ltd3.44%
  7. 7.Murata Manufacturing Co Ltd3.27%
  8. 8.Gree Electric Appliances Inc of Zhuhai2.89%
  9. 9.Txc Corp2.81%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.64%
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8.52%
  2. 2.股票90.75%
  3. 3.債券0.00%
  4. 4.其他0.73%
前十大行業比重
  1. 1.科技35.93%
  2. 2.金融服務11.44%
  3. 3.工業10.52%
  4. 4.防守性消費7.64%
  5. 5.周期性消費7.63%
  6. 6.電訊服務6.17%
  7. 7.健康護理5.34%
  8. 8.基本物料3.59%
  9. 9.能源2.49%
前五大投資區域
  1. 1.新興亞洲55.71%
  2. 2.已開發亞洲25.13%
  3. 3.日本9.92%
前十大持股
  1. 1.Tencent Holdings Ltd4.44%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.42%
  3. 3.Nidec Corp4.09%
  4. 4.China Merchants Bank Co Ltd3.65%
  5. 5.HDFC Bank Ltd3.58%
  6. 6.Kweichow Moutai Co Ltd3.44%
  7. 7.Murata Manufacturing Co Ltd3.27%
  8. 8.Gree Electric Appliances Inc of Zhuhai2.89%
  9. 9.Txc Corp2.81%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.64%
其他:包括其他持股、債券、現金與其他投資標的