安聯台灣大壩基金-G類型-新臺幣

21.74新台幣0.58(2.74%)
2021/10/19更新
績效 / 
1月1.64%
3月0.14%
1年61.04%
晨星評等
-
資產分佈
  1. 1.現金9.82%
  2. 2.股票90.63%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲88.27%
  2. 2.新興亞洲2.37%
前十大行業比重
  1. 1.科技51.05%
  2. 2.工業19.76%
  3. 3.周期性消費7.70%
  4. 4.健康護理5.64%
  5. 5.基本物料3.32%
  6. 6.能源2.26%
  7. 7.金融服務0.91%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd9.59%
  2. 2.eMemory Technology Inc5.19%
  3. 3.Nan Ya Printed Circuit Board Corp4.08%
  4. 4.Pegavision Corp3.89%
  5. 5.United Microelectronics Corp3.76%
  6. 6.Yang Ming Marine Transport Corp3.75%
  7. 7.Kinsus Interconnect Technology Corp3.39%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.21%
  9. 9.Gold Circuit Electronics Ltd3.06%
  10. 10.GlobalWafers Co Ltd2.84%
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9.82%
  2. 2.股票90.63%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技51.05%
  2. 2.工業19.76%
  3. 3.周期性消費7.70%
  4. 4.健康護理5.64%
  5. 5.基本物料3.32%
  6. 6.能源2.26%
  7. 7.金融服務0.91%
前五大投資區域
  1. 1.已開發亞洲88.27%
  2. 2.新興亞洲2.37%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd9.59%
  2. 2.eMemory Technology Inc5.19%
  3. 3.Nan Ya Printed Circuit Board Corp4.08%
  4. 4.Pegavision Corp3.89%
  5. 5.United Microelectronics Corp3.76%
  6. 6.Yang Ming Marine Transport Corp3.75%
  7. 7.Kinsus Interconnect Technology Corp3.39%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.21%
  9. 9.Gold Circuit Electronics Ltd3.06%
  10. 10.GlobalWafers Co Ltd2.84%
其他:包括其他持股、債券、現金與其他投資標的