合庫台灣基金

18.11新台幣0.1(0.56%)
2022/06/24更新
績效 / 
1月5.68%
3月13.31%
1年11.05%
晨星評等
資產分佈
  1. 1.現金15.15%
  2. 2.股票85.82%
  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85.82%
前十大行業比重
  1. 1.科技46.86%
  2. 2.金融服務17.74%
  3. 3.工業11.19%
  4. 4.基本物料10.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.52%
  2. 2.CTBC Financial Holding Co Ltd6.60%
  3. 3.Evergreen Marine Corp (Taiwan) Ltd6.38%
  4. 4.Mega Financial Holding Co Ltd6.08%
  5. 5.Unimicron Technology Corp5.39%
  6. 6.SinoPac Financial Holdings Co Ltd5.07%
  7. 7.Lite-On Technology Corp4.82%
  8. 8.Nan Ya Printed Circuit Board Corp4.74%
  9. 9.Elite Material Co Ltd4.67%
  10. 10.E Ink Holdings Inc4.37%
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85.82%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技46.86%
  2. 2.金融服務17.74%
  3. 3.工業11.19%
  4. 4.基本物料10.04%
前五大投資區域
  1. 1.已開發亞洲85.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.52%
  2. 2.CTBC Financial Holding Co Ltd6.60%
  3. 3.Evergreen Marine Corp (Taiwan) Ltd6.38%
  4. 4.Mega Financial Holding Co Ltd6.08%
  5. 5.Unimicron Technology Corp5.39%
  6. 6.SinoPac Financial Holdings Co Ltd5.07%
  7. 7.Lite-On Technology Corp4.82%
  8. 8.Nan Ya Printed Circuit Board Corp4.74%
  9. 9.Elite Material Co Ltd4.67%
  10. 10.E Ink Holdings Inc4.37%
其他:包括其他持股、債券、現金與其他投資標的