永豐中小基金-I類型

65.31新台幣0.55(0.85%)
2022/11/30更新
績效 / 
1月12.97%
3月3.93%
1年26.84%
晨星評等
-
資產分佈
  1. 1.現金12.67%
  2. 2.股票75.86%
  3. 3.債券0.00%
  4. 4.其他11.47%
前五大投資區域
  1. 1.已開發亞洲73.64%
  2. 2.新興亞洲2.22%
  3. 3.美國1.44%
前十大行業比重
  1. 1.科技63.08%
  2. 2.周期性消費8.75%
  3. 3.金融服務2.27%
  4. 4.電訊服務2.04%
  5. 5.工業0.80%
  6. 6.基本物料0.36%
前十大持股
  1. 1.Lotes Co Ltd6.66%
  2. 2.Jentech Precision Industrial Co Ltd5.81%
  3. 3.LandMark Optoelectronics Corp4.14%
  4. 4.Wiwynn Corp Ordinary Shares3.45%
  5. 5.Phoenix Silicon International Corp3.16%
  6. 6.Episil Technologies Inc2.92%
  7. 7.Sysgration Ltd2.74%
  8. 8.Alchip Technologies Ltd2.22%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.16%
  10. 10.Chicony Electronics Co Ltd2.11%
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12.67%
  2. 2.股票75.86%
  3. 3.債券0.00%
  4. 4.其他11.47%
前十大行業比重
  1. 1.科技63.08%
  2. 2.周期性消費8.75%
  3. 3.金融服務2.27%
  4. 4.電訊服務2.04%
  5. 5.工業0.80%
  6. 6.基本物料0.36%
前五大投資區域
  1. 1.已開發亞洲73.64%
  2. 2.新興亞洲2.22%
  3. 3.美國1.44%
前十大持股
  1. 1.Lotes Co Ltd6.66%
  2. 2.Jentech Precision Industrial Co Ltd5.81%
  3. 3.LandMark Optoelectronics Corp4.14%
  4. 4.Wiwynn Corp Ordinary Shares3.45%
  5. 5.Phoenix Silicon International Corp3.16%
  6. 6.Episil Technologies Inc2.92%
  7. 7.Sysgration Ltd2.74%
  8. 8.Alchip Technologies Ltd2.22%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.16%
  10. 10.Chicony Electronics Co Ltd2.11%
其他:包括其他持股、債券、現金與其他投資標的