路博邁台灣5G股票基金N月配級別(新臺幣)

11.82新台幣0.02(0.17%)
2022/08/12更新
績效 / 
1月11.91%
3月1.03%
1年13.02%
晨星評等
-
資產分佈
  1. 1.現金22.87%
  2. 2.股票65.07%
  3. 3.債券0.00%
  4. 4.其他12.06%
前五大投資區域
  1. 1.已開發亞洲65.07%
前十大行業比重
  1. 1.科技28.10%
  2. 2.金融服務19.21%
  3. 3.基本物料7.56%
  4. 4.工業4.01%
  5. 5.周期性消費2.55%
  6. 6.健康護理1.89%
  7. 7.防守性消費1.75%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.71%
  2. 2.SinoPac Financial Holdings Co Ltd3.15%
  3. 3.Yuanta Financial Holdings Co Ltd3.07%
  4. 4.MediaTek Inc2.92%
  5. 5.United Microelectronics Corp2.32%
  6. 6.Qualipoly Chemical Corp2.25%
  7. 7.Cathay Financial Holding Co Ltd2.22%
  8. 8.Greatek Electronics Inc2.00%
  9. 9.China Development Financial Holding Corp1.90%
  10. 10.Standard Chemical & Pharmaceutical Co Ltd1.89%
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22.87%
  2. 2.股票65.07%
  3. 3.債券0.00%
  4. 4.其他12.06%
前十大行業比重
  1. 1.科技28.10%
  2. 2.金融服務19.21%
  3. 3.基本物料7.56%
  4. 4.工業4.01%
  5. 5.周期性消費2.55%
  6. 6.健康護理1.89%
  7. 7.防守性消費1.75%
前五大投資區域
  1. 1.已開發亞洲65.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.71%
  2. 2.SinoPac Financial Holdings Co Ltd3.15%
  3. 3.Yuanta Financial Holdings Co Ltd3.07%
  4. 4.MediaTek Inc2.92%
  5. 5.United Microelectronics Corp2.32%
  6. 6.Qualipoly Chemical Corp2.25%
  7. 7.Cathay Financial Holding Co Ltd2.22%
  8. 8.Greatek Electronics Inc2.00%
  9. 9.China Development Financial Holding Corp1.90%
  10. 10.Standard Chemical & Pharmaceutical Co Ltd1.89%
其他:包括其他持股、債券、現金與其他投資標的