日盛MIT主流基金

29.53新台幣0(0%)
2021/10/21更新
績效 / 
1月3.65%
3月5.84%
1年54.61%
晨星評等
資產分佈
  1. 1.現金9.06%
  2. 2.股票89.35%
  3. 3.債券0.00%
  4. 4.其他1.59%
前五大投資區域
  1. 1.已開發亞洲89.35%
前十大行業比重
  1. 1.科技54.21%
  2. 2.工業20.23%
  3. 3.周期性消費8.90%
  4. 4.基本物料2.46%
  5. 5.金融服務1.87%
  6. 6.能源0.90%
  7. 7.電訊服務0.79%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd9.43%
  2. 2.Wan Hai Lines Ltd9.04%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.98%
  4. 4.Nan Ya Printed Circuit Board Corp5.48%
  5. 5.Fitipower Integrated Technology Inc4.62%
  6. 6.Eclat Textile Co Ltd4.31%
  7. 7.momo.com Inc3.54%
  8. 8.Unimicron Technology Corp3.33%
  9. 9.MediaTek Inc3.16%
  10. 10.Gold Circuit Electronics Ltd2.89%
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9.06%
  2. 2.股票89.35%
  3. 3.債券0.00%
  4. 4.其他1.59%
前十大行業比重
  1. 1.科技54.21%
  2. 2.工業20.23%
  3. 3.周期性消費8.90%
  4. 4.基本物料2.46%
  5. 5.金融服務1.87%
  6. 6.能源0.90%
  7. 7.電訊服務0.79%
前五大投資區域
  1. 1.已開發亞洲89.35%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd9.43%
  2. 2.Wan Hai Lines Ltd9.04%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.98%
  4. 4.Nan Ya Printed Circuit Board Corp5.48%
  5. 5.Fitipower Integrated Technology Inc4.62%
  6. 6.Eclat Textile Co Ltd4.31%
  7. 7.momo.com Inc3.54%
  8. 8.Unimicron Technology Corp3.33%
  9. 9.MediaTek Inc3.16%
  10. 10.Gold Circuit Electronics Ltd2.89%
其他:包括其他持股、債券、現金與其他投資標的