第一金創新趨勢基金A

35.84新台幣0.97(2.78%)
2021/05/07更新
績效 / 
1月1.04%
3月11.03%
1年59.57%
晨星評等
資產分佈
  1. 1.現金0.87%
  2. 2.股票98.59%
  3. 3.債券0.00%
  4. 4.其他0.54%
前五大投資區域
  1. 1.已開發亞洲96.88%
  2. 2.新興亞洲1.71%
前十大行業比重
  1. 1.科技79.57%
  2. 2.周期性消費5.14%
  3. 3.基本物料4.45%
  4. 4.金融服務3.37%
  5. 5.工業1.71%
  6. 6.防守性消費1.63%
  7. 7.能源0.99%
  8. 8.電訊服務0.97%
  9. 9.房地產0.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.25%
  2. 2.MediaTek Inc5.58%
  3. 3.United Microelectronics Corp4.29%
  4. 4.Hon Hai Precision Industry Co Ltd4.06%
  5. 5.Nan Ya Printed Circuit Board Corp3.72%
  6. 6.Novatek Microelectronics Corp3.68%
  7. 7.AU Optronics Corp3.35%
  8. 8.ASE Technology Holding Co Ltd2.44%
  9. 9.Realtek Semiconductor Corp2.30%
  10. 10.Merida Industry Co Ltd1.90%
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0.87%
  2. 2.股票98.59%
  3. 3.債券0.00%
  4. 4.其他0.54%
前十大行業比重
  1. 1.科技79.57%
  2. 2.周期性消費5.14%
  3. 3.基本物料4.45%
  4. 4.金融服務3.37%
  5. 5.工業1.71%
  6. 6.防守性消費1.63%
  7. 7.能源0.99%
  8. 8.電訊服務0.97%
  9. 9.房地產0.78%
前五大投資區域
  1. 1.已開發亞洲96.88%
  2. 2.新興亞洲1.71%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.25%
  2. 2.MediaTek Inc5.58%
  3. 3.United Microelectronics Corp4.29%
  4. 4.Hon Hai Precision Industry Co Ltd4.06%
  5. 5.Nan Ya Printed Circuit Board Corp3.72%
  6. 6.Novatek Microelectronics Corp3.68%
  7. 7.AU Optronics Corp3.35%
  8. 8.ASE Technology Holding Co Ltd2.44%
  9. 9.Realtek Semiconductor Corp2.30%
  10. 10.Merida Industry Co Ltd1.90%
其他:包括其他持股、債券、現金與其他投資標的