安聯台灣大壩基金-G類型-新臺幣

16.10新台幣0.53(3.19%)
2021/05/13更新
績效 / 
1月3.01%
3月4.14%
1年45.97%
晨星評等
-
資產分佈
  1. 1.現金6.67%
  2. 2.股票94.62%
  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90.38%
  2. 2.新興亞洲4.24%
前十大行業比重
  1. 1.科技74.88%
  2. 2.工業9.36%
  3. 3.周期性消費5.87%
  4. 4.健康護理3.60%
  5. 5.基本物料0.91%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.70%
  2. 2.Innolux Corp6.03%
  3. 3.Nan Ya Printed Circuit Board Corp5.73%
  4. 4.eMemory Technology Inc5.09%
  5. 5.Chunghwa Precision Test Tech Co Ltd4.37%
  6. 6.Yageo Corp3.94%
  7. 7.Tung Thih Electronic Co Ltd3.56%
  8. 8.Hiwin Technologies Corp3.36%
  9. 9.Pegavision Corp3.10%
  10. 10.Sensortek Technology Corp Ordinary Shares2.93%
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6.67%
  2. 2.股票94.62%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技74.88%
  2. 2.工業9.36%
  3. 3.周期性消費5.87%
  4. 4.健康護理3.60%
  5. 5.基本物料0.91%
前五大投資區域
  1. 1.已開發亞洲90.38%
  2. 2.新興亞洲4.24%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.70%
  2. 2.Innolux Corp6.03%
  3. 3.Nan Ya Printed Circuit Board Corp5.73%
  4. 4.eMemory Technology Inc5.09%
  5. 5.Chunghwa Precision Test Tech Co Ltd4.37%
  6. 6.Yageo Corp3.94%
  7. 7.Tung Thih Electronic Co Ltd3.56%
  8. 8.Hiwin Technologies Corp3.36%
  9. 9.Pegavision Corp3.10%
  10. 10.Sensortek Technology Corp Ordinary Shares2.93%
其他:包括其他持股、債券、現金與其他投資標的