安聯台灣大壩基金-G類型-新臺幣

17.55新台幣0.06(0.34%)
2022/06/29更新
績效 / 
1月8.78%
3月22.28%
1年14.47%
晨星評等
-
資產分佈
  1. 1.現金22.53%
  2. 2.股票74.11%
  3. 3.債券0.00%
  4. 4.其他3.36%
前五大投資區域
  1. 1.已開發亞洲66.53%
  2. 2.新興亞洲7.58%
前十大行業比重
  1. 1.科技65.93%
  2. 2.工業3.06%
  3. 3.金融服務2.64%
  4. 4.健康護理2.47%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.07%
  2. 2.Faraday Technology Corp7.80%
  3. 3.Unimicron Technology Corp7.67%
  4. 4.Alchip Technologies Ltd7.58%
  5. 5.eMemory Technology Inc5.63%
  6. 6.Nan Ya Printed Circuit Board Corp5.40%
  7. 7.Formosa Sumco Technology Corp3.24%
  8. 8.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.06%
  9. 9.Asmedia Technology Inc2.78%
  10. 10.Cathay Financial Holding Co Ltd2.64%
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22.53%
  2. 2.股票74.11%
  3. 3.債券0.00%
  4. 4.其他3.36%
前十大行業比重
  1. 1.科技65.93%
  2. 2.工業3.06%
  3. 3.金融服務2.64%
  4. 4.健康護理2.47%
前五大投資區域
  1. 1.已開發亞洲66.53%
  2. 2.新興亞洲7.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.07%
  2. 2.Faraday Technology Corp7.80%
  3. 3.Unimicron Technology Corp7.67%
  4. 4.Alchip Technologies Ltd7.58%
  5. 5.eMemory Technology Inc5.63%
  6. 6.Nan Ya Printed Circuit Board Corp5.40%
  7. 7.Formosa Sumco Technology Corp3.24%
  8. 8.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.06%
  9. 9.Asmedia Technology Inc2.78%
  10. 10.Cathay Financial Holding Co Ltd2.64%
其他:包括其他持股、債券、現金與其他投資標的