合庫台灣基金

20.56新台幣0.1(0.49%)
2023/09/27更新
績效 / 
1月2.05%
3月4.95%
1年18.03%
晨星評等
資產分佈
  1. 1.現金8.57%
  2. 2.股票84.04%
  3. 3.債券0.00%
  4. 4.其他7.39%
前五大投資區域
  1. 1.已開發亞洲84.04%
  2. 2.美國7.61%
前十大行業比重
  1. 1.科技59.66%
  2. 2.周期性消費11.92%
  3. 3.工業7.78%
  4. 4.基本物料4.88%
  5. 5.健康護理4.00%
  6. 6.電訊服務3.41%
前十大持股
  1. 1.Alchip Technologies Ltd7.61%
  2. 2.Chung-Hsin Electric & Machinery Mfg Corp6.10%
  3. 3.Delta Electronics Inc5.99%
  4. 4.Materials Analysis Technology Inc5.90%
  5. 5.Gloria Material Technology Corp4.88%
  6. 6.Asia Vital Components Co Ltd4.59%
  7. 7.Global Unichip Corp4.42%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd4.39%
  9. 9.Gold Circuit Electronics Ltd4.33%
  10. 10.Lite-On Technology Corp4.17%
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8.57%
  2. 2.股票84.04%
  3. 3.債券0.00%
  4. 4.其他7.39%
前十大行業比重
  1. 1.科技59.66%
  2. 2.周期性消費11.92%
  3. 3.工業7.78%
  4. 4.基本物料4.88%
  5. 5.健康護理4.00%
  6. 6.電訊服務3.41%
前五大投資區域
  1. 1.已開發亞洲84.04%
  2. 2.美國7.61%
前十大持股
  1. 1.Alchip Technologies Ltd7.61%
  2. 2.Chung-Hsin Electric & Machinery Mfg Corp6.10%
  3. 3.Delta Electronics Inc5.99%
  4. 4.Materials Analysis Technology Inc5.90%
  5. 5.Gloria Material Technology Corp4.88%
  6. 6.Asia Vital Components Co Ltd4.59%
  7. 7.Global Unichip Corp4.42%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd4.39%
  9. 9.Gold Circuit Electronics Ltd4.33%
  10. 10.Lite-On Technology Corp4.17%
其他:包括其他持股、債券、現金與其他投資標的