第一金創新趨勢基金A

33.93新台幣0.29(0.86%)
2021/02/22更新
績效 / 
1月3.23%
3月22.53%
1年40.78%
晨星評等
資產分佈
  1. 1.現金0.52%
  2. 2.股票99.73%
  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98.66%
  2. 2.新興亞洲1.07%
前十大行業比重
  1. 1.科技76.38%
  2. 2.工業6.24%
  3. 3.基本物料5.21%
  4. 4.金融服務3.82%
  5. 5.周期性消費3.28%
  6. 6.防守性消費1.80%
  7. 7.能源1.12%
  8. 8.電訊服務1.03%
  9. 9.房地產0.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.49%
  2. 2.MediaTek Inc4.24%
  3. 3.United Microelectronics Corp4.13%
  4. 4.Hon Hai Precision Industry Co Ltd4.09%
  5. 5.Evergreen Marine Corp (Taiwan) Ltd4.05%
  6. 6.Novatek Microelectronics Corp3.15%
  7. 7.AU Optronics Corp2.97%
  8. 8.GlobalWafers Co Ltd2.74%
  9. 9.Sino-American Silicon Products Inc2.43%
  10. 10.Nan Ya Printed Circuit Board Corp2.30%
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0.52%
  2. 2.股票99.73%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技76.38%
  2. 2.工業6.24%
  3. 3.基本物料5.21%
  4. 4.金融服務3.82%
  5. 5.周期性消費3.28%
  6. 6.防守性消費1.80%
  7. 7.能源1.12%
  8. 8.電訊服務1.03%
  9. 9.房地產0.86%
前五大投資區域
  1. 1.已開發亞洲98.66%
  2. 2.新興亞洲1.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.49%
  2. 2.MediaTek Inc4.24%
  3. 3.United Microelectronics Corp4.13%
  4. 4.Hon Hai Precision Industry Co Ltd4.09%
  5. 5.Evergreen Marine Corp (Taiwan) Ltd4.05%
  6. 6.Novatek Microelectronics Corp3.15%
  7. 7.AU Optronics Corp2.97%
  8. 8.GlobalWafers Co Ltd2.74%
  9. 9.Sino-American Silicon Products Inc2.43%
  10. 10.Nan Ya Printed Circuit Board Corp2.30%
其他:包括其他持股、債券、現金與其他投資標的