日盛MIT主流基金

25.61新台幣0.18(0.71%)
2021/02/25更新
績效 / 
1月5.17%
3月26.66%
1年43.23%
晨星評等
資產分佈
  1. 1.現金6.62%
  2. 2.股票94.41%
  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92.82%
  2. 2.新興亞洲1.59%
前十大行業比重
  1. 1.科技63.96%
  2. 2.工業14.46%
  3. 3.基本物料5.72%
  4. 4.周期性消費5.54%
  5. 5.金融服務2.31%
  6. 6.防守性消費2.05%
  7. 7.健康護理0.37%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd9.43%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.42%
  3. 3.United Microelectronics Corp7.52%
  4. 4.Advanced Ceramic X Corp7.42%
  5. 5.Novatek Microelectronics Corp6.35%
  6. 6.Nan Ya Printed Circuit Board Corp5.30%
  7. 7.Nanya Technology Corp4.71%
  8. 8.Taiwan Cement Corp3.96%
  9. 9.Lite-On Technology Corp2.34%
  10. 10.Realtek Semiconductor Corp2.33%
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6.62%
  2. 2.股票94.41%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技63.96%
  2. 2.工業14.46%
  3. 3.基本物料5.72%
  4. 4.周期性消費5.54%
  5. 5.金融服務2.31%
  6. 6.防守性消費2.05%
  7. 7.健康護理0.37%
前五大投資區域
  1. 1.已開發亞洲92.82%
  2. 2.新興亞洲1.59%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd9.43%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.42%
  3. 3.United Microelectronics Corp7.52%
  4. 4.Advanced Ceramic X Corp7.42%
  5. 5.Novatek Microelectronics Corp6.35%
  6. 6.Nan Ya Printed Circuit Board Corp5.30%
  7. 7.Nanya Technology Corp4.71%
  8. 8.Taiwan Cement Corp3.96%
  9. 9.Lite-On Technology Corp2.34%
  10. 10.Realtek Semiconductor Corp2.33%
其他:包括其他持股、債券、現金與其他投資標的