日盛MIT主流基金

51.24新台幣1.09(2.08%)
2024/04/15更新
績效 / 
1月3.68%
3月15.35%
1年68.83%
晨星評等
資產分佈
  1. 1.現金15.15%
  2. 2.股票85.60%
  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85.60%
  2. 2.美國5.97%
前十大行業比重
  1. 1.科技88.11%
  2. 2.周期性消費3.46%
前十大持股
  1. 1.Asia Vital Components Co Ltd7.30%
  2. 2.Alchip Technologies Ltd5.97%
  3. 3.Gold Circuit Electronics Ltd5.82%
  4. 4.Asmedia Technology Inc5.41%
  5. 5.eMemory Technology Inc4.87%
  6. 6.MediaTek Inc4.04%
  7. 7.Gudeng Precision Industrial Co Ltd3.81%
  8. 8.Nanya Technology Corp3.66%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd3.64%
  10. 10.Phison Electronics Corp3.62%
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15.15%
  2. 2.股票85.60%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技88.11%
  2. 2.周期性消費3.46%
前五大投資區域
  1. 1.已開發亞洲85.60%
  2. 2.美國5.97%
前十大持股
  1. 1.Asia Vital Components Co Ltd7.30%
  2. 2.Alchip Technologies Ltd5.97%
  3. 3.Gold Circuit Electronics Ltd5.82%
  4. 4.Asmedia Technology Inc5.41%
  5. 5.eMemory Technology Inc4.87%
  6. 6.MediaTek Inc4.04%
  7. 7.Gudeng Precision Industrial Co Ltd3.81%
  8. 8.Nanya Technology Corp3.66%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd3.64%
  10. 10.Phison Electronics Corp3.62%
其他:包括其他持股、債券、現金與其他投資標的