日盛MIT主流基金

55.77新台幣0.87(1.59%)
2025/07/18更新
績效 / 
1月9.31%
3月30.06%
1年1.96%
晨星評等
資產分佈
  1. 1.現金8.52%
  2. 2.股票87.05%
  3. 3.債券0.00%
  4. 4.其他4.43%
前五大投資區域
  1. 1.已開發亞洲85.55%
  2. 2.美國8.85%
前十大行業比重
  1. 1.科技78.39%
  2. 2.工業12.33%
  3. 3.周期性消費3.67%
前十大持股
  1. 1.Visual Photonics Epitaxy Co Ltd7.89%
  2. 2.MediaTek Inc7.30%
  3. 3.Bizlink Holding Inc6.51%
  4. 4.Asia Vital Components Co Ltd6.51%
  5. 5.Asmedia Technology Inc5.58%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd5.16%
  7. 7.Elite Advanced Laser Corp4.72%
  8. 8.Accton Technology Corp4.58%
  9. 9.Universal Microwave Technology Inc4.41%
  10. 10.Elite Material Co Ltd4.39%
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8.52%
  2. 2.股票87.05%
  3. 3.債券0.00%
  4. 4.其他4.43%
前十大行業比重
  1. 1.科技78.39%
  2. 2.工業12.33%
  3. 3.周期性消費3.67%
前五大投資區域
  1. 1.已開發亞洲85.55%
  2. 2.美國8.85%
前十大持股
  1. 1.Visual Photonics Epitaxy Co Ltd7.89%
  2. 2.MediaTek Inc7.30%
  3. 3.Bizlink Holding Inc6.51%
  4. 4.Asia Vital Components Co Ltd6.51%
  5. 5.Asmedia Technology Inc5.58%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd5.16%
  7. 7.Elite Advanced Laser Corp4.72%
  8. 8.Accton Technology Corp4.58%
  9. 9.Universal Microwave Technology Inc4.41%
  10. 10.Elite Material Co Ltd4.39%
其他:包括其他持股、債券、現金與其他投資標的