國泰小龍基金-美元I

0.73美元0.04(4.81%)
2022/06/30更新
績效 / 
1月20.23%
3月26.8%
1年21.59%
晨星評等
-
資產分佈
  1. 1.現金5.51%
  2. 2.股票94.06%
  3. 3.債券0.00%
  4. 4.其他0.43%
前五大投資區域
  1. 1.已開發亞洲94.06%
前十大行業比重
  1. 1.科技87.69%
  2. 2.工業5.33%
  3. 3.基本物料1.05%
前十大持股
  1. 1.eMemory Technology Inc8.41%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.35%
  3. 3.E Ink Holdings Inc7.11%
  4. 4.Unimicron Technology Corp6.15%
  5. 5.Nan Ya Printed Circuit Board Corp5.95%
  6. 6.Faraday Technology Corp4.08%
  7. 7.Jentech Precision Industrial Co Ltd3.97%
  8. 8.Tong Hsing Electronic Industries Ltd3.87%
  9. 9.Lotes Co Ltd3.35%
  10. 10.uPI Semiconductor Corp3.14%
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5.51%
  2. 2.股票94.06%
  3. 3.債券0.00%
  4. 4.其他0.43%
前十大行業比重
  1. 1.科技87.69%
  2. 2.工業5.33%
  3. 3.基本物料1.05%
前五大投資區域
  1. 1.已開發亞洲94.06%
前十大持股
  1. 1.eMemory Technology Inc8.41%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.35%
  3. 3.E Ink Holdings Inc7.11%
  4. 4.Unimicron Technology Corp6.15%
  5. 5.Nan Ya Printed Circuit Board Corp5.95%
  6. 6.Faraday Technology Corp4.08%
  7. 7.Jentech Precision Industrial Co Ltd3.97%
  8. 8.Tong Hsing Electronic Industries Ltd3.87%
  9. 9.Lotes Co Ltd3.35%
  10. 10.uPI Semiconductor Corp3.14%
其他:包括其他持股、債券、現金與其他投資標的