日盛首選基金

26.74新台幣0.21(0.79%)
2023/03/31更新
績效 / 
1月7.13%
3月22.77%
1年7.7%
晨星評等
資產分佈
  1. 1.現金8.17%
  2. 2.股票90.98%
  3. 3.債券0.00%
  4. 4.其他0.85%
前五大投資區域
  1. 1.已開發亞洲82.25%
  2. 2.新興亞洲8.73%
前十大行業比重
  1. 1.科技69.66%
  2. 2.周期性消費9.16%
  3. 3.工業5.23%
  4. 4.基本物料4.45%
  5. 5.防守性消費1.31%
  6. 6.健康護理1.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.59%
  2. 2.Alchip Technologies Ltd5.76%
  3. 3.Delta Electronics Inc5.58%
  4. 4.Gold Circuit Electronics Ltd4.52%
  5. 5.Jentech Precision Industrial Co Ltd3.71%
  6. 6.Lotes Co Ltd3.45%
  7. 7.Phoenix Silicon International Corp3.12%
  8. 8.Asia Vital Components Co Ltd3.04%
  9. 9.Yageo Corp2.67%
  10. 10.Hu Lane Associate Inc2.62%
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8.17%
  2. 2.股票90.98%
  3. 3.債券0.00%
  4. 4.其他0.85%
前十大行業比重
  1. 1.科技69.66%
  2. 2.周期性消費9.16%
  3. 3.工業5.23%
  4. 4.基本物料4.45%
  5. 5.防守性消費1.31%
  6. 6.健康護理1.18%
前五大投資區域
  1. 1.已開發亞洲82.25%
  2. 2.新興亞洲8.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.59%
  2. 2.Alchip Technologies Ltd5.76%
  3. 3.Delta Electronics Inc5.58%
  4. 4.Gold Circuit Electronics Ltd4.52%
  5. 5.Jentech Precision Industrial Co Ltd3.71%
  6. 6.Lotes Co Ltd3.45%
  7. 7.Phoenix Silicon International Corp3.12%
  8. 8.Asia Vital Components Co Ltd3.04%
  9. 9.Yageo Corp2.67%
  10. 10.Hu Lane Associate Inc2.62%
其他:包括其他持股、債券、現金與其他投資標的