日盛亞洲機會基金

8.04新台幣0.1(1.23%)
2022/06/30更新
績效 / 
1月0.12%
3月7.16%
1年15.1%
晨星評等
資產分佈
  1. 1.現金9.09%
  2. 2.股票89.08%
  3. 3.債券0.00%
  4. 4.其他1.83%
前五大投資區域
  1. 1.新興亞洲53.12%
  2. 2.已開發亞洲25.27%
  3. 3.日本10.69%
前十大行業比重
  1. 1.科技33.49%
  2. 2.金融服務15.05%
  3. 3.防守性消費12.21%
  4. 4.周期性消費11.81%
  5. 5.工業11.29%
  6. 6.電訊服務4.01%
  7. 7.基本物料1.22%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.35%
  2. 2.Contemporary Amperex Technology Co Ltd Class A5.18%
  3. 3.China Merchants Bank Co Ltd Class A4.13%
  4. 4.HDFC Bank Ltd4.07%
  5. 5.Unimicron Technology Corp4.05%
  6. 6.Kweichow Moutai Co Ltd Class A3.95%
  7. 7.Nidec Corp3.22%
  8. 8.Sony Group Corp3.05%
  9. 9.PT Telkom Indonesia (Persero) Tbk Class B2.79%
  10. 10.Murata Manufacturing Co Ltd2.72%
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9.09%
  2. 2.股票89.08%
  3. 3.債券0.00%
  4. 4.其他1.83%
前十大行業比重
  1. 1.科技33.49%
  2. 2.金融服務15.05%
  3. 3.防守性消費12.21%
  4. 4.周期性消費11.81%
  5. 5.工業11.29%
  6. 6.電訊服務4.01%
  7. 7.基本物料1.22%
前五大投資區域
  1. 1.新興亞洲53.12%
  2. 2.已開發亞洲25.27%
  3. 3.日本10.69%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.35%
  2. 2.Contemporary Amperex Technology Co Ltd Class A5.18%
  3. 3.China Merchants Bank Co Ltd Class A4.13%
  4. 4.HDFC Bank Ltd4.07%
  5. 5.Unimicron Technology Corp4.05%
  6. 6.Kweichow Moutai Co Ltd Class A3.95%
  7. 7.Nidec Corp3.22%
  8. 8.Sony Group Corp3.05%
  9. 9.PT Telkom Indonesia (Persero) Tbk Class B2.79%
  10. 10.Murata Manufacturing Co Ltd2.72%
其他:包括其他持股、債券、現金與其他投資標的