路博邁AR台灣股票基金N累積級別(新臺幣)

11.93新台幣0.01(0.08%)
2022/01/18更新
績效 / 
1月3.2%
3月6.89%
1年17.52%
晨星評等
-
資產分佈
  1. 1.現金16.97%
  2. 2.股票80.15%
  3. 3.債券0.00%
  4. 4.其他2.88%
前五大投資區域
  1. 1.已開發亞洲80.15%
前十大行業比重
  1. 1.科技37.55%
  2. 2.金融服務14.36%
  3. 3.基本物料12.93%
  4. 4.周期性消費6.87%
  5. 5.工業4.90%
  6. 6.防守性消費3.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.31%
  2. 2.MediaTek Inc2.99%
  3. 3.Yuanta Financial Holdings Co Ltd2.56%
  4. 4.United Microelectronics Corp2.47%
  5. 5.IBF Financial Holdings Co Ltd2.33%
  6. 6.Greatwall Ent2.24%
  7. 7.SinoPac Financial Holdings Co Ltd2.11%
  8. 8.Greatek Electronics Inc1.97%
  9. 9.Lite-On Technology Corp1.93%
  10. 10.Qualipoly Chemical Corp1.90%
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16.97%
  2. 2.股票80.15%
  3. 3.債券0.00%
  4. 4.其他2.88%
前十大行業比重
  1. 1.科技37.55%
  2. 2.金融服務14.36%
  3. 3.基本物料12.93%
  4. 4.周期性消費6.87%
  5. 5.工業4.90%
  6. 6.防守性消費3.53%
前五大投資區域
  1. 1.已開發亞洲80.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.31%
  2. 2.MediaTek Inc2.99%
  3. 3.Yuanta Financial Holdings Co Ltd2.56%
  4. 4.United Microelectronics Corp2.47%
  5. 5.IBF Financial Holdings Co Ltd2.33%
  6. 6.Greatwall Ent2.24%
  7. 7.SinoPac Financial Holdings Co Ltd2.11%
  8. 8.Greatek Electronics Inc1.97%
  9. 9.Lite-On Technology Corp1.93%
  10. 10.Qualipoly Chemical Corp1.90%
其他:包括其他持股、債券、現金與其他投資標的