新光多重資產基金(A累積)新台幣

10.91新台幣0.08(0.74%)
2021/05/07更新
績效 / 
1月2.42%
3月1.96%
1年28.81%
晨星評等
-
資產分佈
  1. 1.現金-0.61%
  2. 2.股票24.50%
  3. 3.債券7.89%
  4. 4.其他68.22%
前五大投資區域
  1. 1.美國60.62%
  2. 2.已開發亞洲10.71%
  3. 3.歐元區5.47%
  4. 4.新興亞洲4.46%
  5. 5.英國0.50%
前十大行業比重
  1. 1.科技60.29%
  2. 2.健康護理5.46%
  3. 3.工業3.89%
  4. 4.基本物料3.64%
  5. 5.電訊服務2.52%
  6. 6.周期性消費1.85%
  7. 7.能源1.63%
  8. 8.金融服務1.55%
  9. 9.防守性消費0.83%
  10. 10.公用0.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.58%
  2. 2.Shin Kong 6-Year Maturity Glbl EM Bd USD9.11%
  3. 3.ASML Holding NV ADR5.21%
  4. 4.Broadcom Inc5.17%
  5. 5.ON Semiconductor Corp4.88%
  6. 6.ProShares UltraPro QQQ4.82%
  7. 7.Texas Instruments Inc4.51%
  8. 8.Qualcomm Inc4.23%
  9. 9.Applied Materials Inc4.17%
  10. 10.NXP Semiconductors NV4.14%
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-0.61%
  2. 2.股票24.50%
  3. 3.債券7.89%
  4. 4.其他68.22%
前十大行業比重
  1. 1.科技60.29%
  2. 2.健康護理5.46%
  3. 3.工業3.89%
  4. 4.基本物料3.64%
  5. 5.電訊服務2.52%
  6. 6.周期性消費1.85%
  7. 7.能源1.63%
  8. 8.金融服務1.55%
  9. 9.防守性消費0.83%
  10. 10.公用0.35%
前五大投資區域
  1. 1.美國60.62%
  2. 2.已開發亞洲10.71%
  3. 3.歐元區5.47%
  4. 4.新興亞洲4.46%
  5. 5.英國0.50%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.58%
  2. 2.Shin Kong 6-Year Maturity Glbl EM Bd USD9.11%
  3. 3.ASML Holding NV ADR5.21%
  4. 4.Broadcom Inc5.17%
  5. 5.ON Semiconductor Corp4.88%
  6. 6.ProShares UltraPro QQQ4.82%
  7. 7.Texas Instruments Inc4.51%
  8. 8.Qualcomm Inc4.23%
  9. 9.Applied Materials Inc4.17%
  10. 10.NXP Semiconductors NV4.14%
其他:包括其他持股、債券、現金與其他投資標的