日盛首選基金

29.33新台幣0.44(1.48%)
2021/07/30更新
績效 / 
1月1.8%
3月0.71%
1年17.6%
晨星評等
資產分佈
  1. 1.現金9.68%
  2. 2.股票93.57%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲89.80%
  2. 2.新興亞洲3.77%
前十大行業比重
  1. 1.科技76.18%
  2. 2.工業7.02%
  3. 3.基本物料4.75%
  4. 4.周期性消費4.31%
  5. 5.健康護理1.30%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp9.12%
  2. 2.Evergreen Marine Corp (Taiwan) Ltd7.02%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.96%
  4. 4.Unimicron Technology Corp5.55%
  5. 5.United Microelectronics Corp4.91%
  6. 6.China Steel Corp4.75%
  7. 7.Delta Electronics Inc4.29%
  8. 8.Kinsus Interconnect Technology Corp4.26%
  9. 9.Gold Circuit Electronics Ltd4.26%
  10. 10.Macronix International Co Ltd3.94%
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9.68%
  2. 2.股票93.57%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技76.18%
  2. 2.工業7.02%
  3. 3.基本物料4.75%
  4. 4.周期性消費4.31%
  5. 5.健康護理1.30%
前五大投資區域
  1. 1.已開發亞洲89.80%
  2. 2.新興亞洲3.77%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp9.12%
  2. 2.Evergreen Marine Corp (Taiwan) Ltd7.02%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.96%
  4. 4.Unimicron Technology Corp5.55%
  5. 5.United Microelectronics Corp4.91%
  6. 6.China Steel Corp4.75%
  7. 7.Delta Electronics Inc4.29%
  8. 8.Kinsus Interconnect Technology Corp4.26%
  9. 9.Gold Circuit Electronics Ltd4.26%
  10. 10.Macronix International Co Ltd3.94%
其他:包括其他持股、債券、現金與其他投資標的