日盛亞洲機會基金

6.97新台幣0.09(1.31%)
2023/03/17更新
績效 / 
1月5.36%
3月0.15%
1年17.6%
晨星評等
資產分佈
  1. 1.現金7.88%
  2. 2.股票90.59%
  3. 3.債券0.00%
  4. 4.其他1.53%
前五大投資區域
  1. 1.新興亞洲66.47%
  2. 2.已開發亞洲23.71%
  3. 3.英國0.39%
  4. 4.美國0.18%
  5. 5.歐洲不包含歐元區0.02%
前十大行業比重
  1. 1.科技31.33%
  2. 2.周期性消費11.59%
  3. 3.工業10.55%
  4. 4.防守性消費9.84%
  5. 5.金融服務7.64%
  6. 6.房地產5.24%
  7. 7.基本物料5.21%
  8. 8.健康護理4.26%
  9. 9.電訊服務3.48%
  10. 10.能源1.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.01%
  2. 2.Aier Eye Hospital Group Co Ltd Class A4.10%
  3. 3.Tencent Holdings Ltd3.39%
  4. 4.Fubon FTSE Vietnam ETF3.39%
  5. 5.Helens International Holdings Co Ltd3.37%
  6. 6.Poly Developments and Holdings Group Co Ltd Class A3.05%
  7. 7.Hindustan Unilever Ltd3.00%
  8. 8.Unimicron Technology Corp2.96%
  9. 9.HDFC Bank Ltd2.89%
  10. 10.Hon Hai Precision Industry Co Ltd2.83%
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7.88%
  2. 2.股票90.59%
  3. 3.債券0.00%
  4. 4.其他1.53%
前十大行業比重
  1. 1.科技31.33%
  2. 2.周期性消費11.59%
  3. 3.工業10.55%
  4. 4.防守性消費9.84%
  5. 5.金融服務7.64%
  6. 6.房地產5.24%
  7. 7.基本物料5.21%
  8. 8.健康護理4.26%
  9. 9.電訊服務3.48%
  10. 10.能源1.54%
前五大投資區域
  1. 1.新興亞洲66.47%
  2. 2.已開發亞洲23.71%
  3. 3.英國0.39%
  4. 4.美國0.18%
  5. 5.歐洲不包含歐元區0.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.01%
  2. 2.Aier Eye Hospital Group Co Ltd Class A4.10%
  3. 3.Tencent Holdings Ltd3.39%
  4. 4.Fubon FTSE Vietnam ETF3.39%
  5. 5.Helens International Holdings Co Ltd3.37%
  6. 6.Poly Developments and Holdings Group Co Ltd Class A3.05%
  7. 7.Hindustan Unilever Ltd3.00%
  8. 8.Unimicron Technology Corp2.96%
  9. 9.HDFC Bank Ltd2.89%
  10. 10.Hon Hai Precision Industry Co Ltd2.83%
其他:包括其他持股、債券、現金與其他投資標的