永豐中小基金-I類型

108.43新台幣0.57(0.52%)
2024/07/19更新
績效 / 
1月2.14%
3月7.3%
1年28.48%
晨星評等
-
資產分佈
  1. 1.現金3.19%
  2. 2.股票92.13%
  3. 3.債券0.00%
  4. 4.其他4.68%
前五大投資區域
  1. 1.已開發亞洲94.17%
  2. 2.美國3.37%
前十大行業比重
  1. 1.科技78.27%
  2. 2.房地產7.21%
  3. 3.健康護理4.65%
  4. 4.工業4.43%
  5. 5.金融服務1.82%
  6. 6.電訊服務0.62%
  7. 7.周期性消費0.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.85%
  2. 2.Jentech Precision Industrial Co Ltd6.33%
  3. 3.Quanta Computer Inc6.03%
  4. 4.Hon Hai Precision Industry Co Ltd5.27%
  5. 5.Aspeed Technology Inc5.26%
  6. 6.PharmaEssentia Corp4.29%
  7. 7.MPI Corp3.94%
  8. 8.Elite Material Co Ltd3.91%
  9. 9.Asia Vital Components Co Ltd3.68%
  10. 10.Sinbon Electronics Co Ltd3.61%
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3.19%
  2. 2.股票92.13%
  3. 3.債券0.00%
  4. 4.其他4.68%
前十大行業比重
  1. 1.科技78.27%
  2. 2.房地產7.21%
  3. 3.健康護理4.65%
  4. 4.工業4.43%
  5. 5.金融服務1.82%
  6. 6.電訊服務0.62%
  7. 7.周期性消費0.55%
前五大投資區域
  1. 1.已開發亞洲94.17%
  2. 2.美國3.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.85%
  2. 2.Jentech Precision Industrial Co Ltd6.33%
  3. 3.Quanta Computer Inc6.03%
  4. 4.Hon Hai Precision Industry Co Ltd5.27%
  5. 5.Aspeed Technology Inc5.26%
  6. 6.PharmaEssentia Corp4.29%
  7. 7.MPI Corp3.94%
  8. 8.Elite Material Co Ltd3.91%
  9. 9.Asia Vital Components Co Ltd3.68%
  10. 10.Sinbon Electronics Co Ltd3.61%
其他:包括其他持股、債券、現金與其他投資標的