新光全球AI新創產業基金人民幣

17.20離岸人民幣0.04(0.23%)
2021/09/24更新
績效 / 
1月1.47%
3月3.49%
1年23.92%
晨星評等
-
資產分佈
  1. 1.現金4.82%
  2. 2.股票20.42%
  3. 3.債券0.00%
  4. 4.其他74.76%
前五大投資區域
  1. 1.美國74.35%
  2. 2.已開發亞洲9.86%
  3. 3.新興亞洲6.06%
  4. 4.歐元區3.51%
  5. 5.大洋洲0.30%
前十大行業比重
  1. 1.科技71.94%
  2. 2.周期性消費9.53%
  3. 3.健康護理4.01%
  4. 4.電訊服務3.26%
  5. 5.工業3.00%
  6. 6.基本物料1.62%
  7. 7.金融服務1.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.23%
  2. 2.Qualcomm Inc7.93%
  3. 3.Broadcom Inc7.84%
  4. 4.NVIDIA Corp5.79%
  5. 5.Direxion Daily Semicondct Bull 3X ETF5.63%
  6. 6.Zscaler Inc5.08%
  7. 7.QuantumScape Corp Ordinary Shares - Class A4.28%
  8. 8.Global X Lithium & Battery Tech ETF4.15%
  9. 9.Lam Research Corp3.76%
  10. 10.NXP Semiconductors NV3.63%
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4.82%
  2. 2.股票20.42%
  3. 3.債券0.00%
  4. 4.其他74.76%
前十大行業比重
  1. 1.科技71.94%
  2. 2.周期性消費9.53%
  3. 3.健康護理4.01%
  4. 4.電訊服務3.26%
  5. 5.工業3.00%
  6. 6.基本物料1.62%
  7. 7.金融服務1.14%
前五大投資區域
  1. 1.美國74.35%
  2. 2.已開發亞洲9.86%
  3. 3.新興亞洲6.06%
  4. 4.歐元區3.51%
  5. 5.大洋洲0.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.23%
  2. 2.Qualcomm Inc7.93%
  3. 3.Broadcom Inc7.84%
  4. 4.NVIDIA Corp5.79%
  5. 5.Direxion Daily Semicondct Bull 3X ETF5.63%
  6. 6.Zscaler Inc5.08%
  7. 7.QuantumScape Corp Ordinary Shares - Class A4.28%
  8. 8.Global X Lithium & Battery Tech ETF4.15%
  9. 9.Lam Research Corp3.76%
  10. 10.NXP Semiconductors NV3.63%
其他:包括其他持股、債券、現金與其他投資標的