日盛亞洲機會基金

7.06新台幣0.01(0.14%)
2022/12/05更新
績效 / 
1月0.86%
3月6.74%
1年25.84%
晨星評等
資產分佈
  1. 1.現金15.98%
  2. 2.股票83.01%
  3. 3.債券0.00%
  4. 4.其他1.01%
前五大投資區域
  1. 1.新興亞洲67.56%
  2. 2.已開發亞洲15.46%
前十大行業比重
  1. 1.科技27.19%
  2. 2.工業12.44%
  3. 3.防守性消費11.66%
  4. 4.金融服務10.92%
  5. 5.周期性消費5.78%
  6. 6.健康護理3.66%
  7. 7.房地產3.51%
  8. 8.電訊服務3.47%
  9. 9.能源3.34%
  10. 10.基本物料1.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.97%
  2. 2.Hon Hai Precision Industry Co Ltd3.71%
  3. 3.Aier Eye Hospital Group Co Ltd Class A3.58%
  4. 4.Contemporary Amperex Technology Co Ltd Class A3.52%
  5. 5.PT Telkom Indonesia (Persero) Tbk Class B3.43%
  6. 6.E Ink Holdings Inc3.23%
  7. 7.China Merchants Bank Co Ltd Class A3.11%
  8. 8.Hindustan Unilever Ltd3.09%
  9. 9.Alchip Technologies Ltd2.98%
  10. 10.Huizhou Desay SV Automotive Co Ltd Class A2.94%
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15.98%
  2. 2.股票83.01%
  3. 3.債券0.00%
  4. 4.其他1.01%
前十大行業比重
  1. 1.科技27.19%
  2. 2.工業12.44%
  3. 3.防守性消費11.66%
  4. 4.金融服務10.92%
  5. 5.周期性消費5.78%
  6. 6.健康護理3.66%
  7. 7.房地產3.51%
  8. 8.電訊服務3.47%
  9. 9.能源3.34%
  10. 10.基本物料1.01%
前五大投資區域
  1. 1.新興亞洲67.56%
  2. 2.已開發亞洲15.46%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.97%
  2. 2.Hon Hai Precision Industry Co Ltd3.71%
  3. 3.Aier Eye Hospital Group Co Ltd Class A3.58%
  4. 4.Contemporary Amperex Technology Co Ltd Class A3.52%
  5. 5.PT Telkom Indonesia (Persero) Tbk Class B3.43%
  6. 6.E Ink Holdings Inc3.23%
  7. 7.China Merchants Bank Co Ltd Class A3.11%
  8. 8.Hindustan Unilever Ltd3.09%
  9. 9.Alchip Technologies Ltd2.98%
  10. 10.Huizhou Desay SV Automotive Co Ltd Class A2.94%
其他:包括其他持股、債券、現金與其他投資標的