新光全球宅經濟基金新臺幣

12.38新台幣0.13(1.06%)
2022/01/14更新
績效 / 
1月3.24%
3月6.71%
1年5.42%
晨星評等
-
資產分佈
  1. 1.現金6.85%
  2. 2.股票23.12%
  3. 3.債券0.00%
  4. 4.其他70.03%
前五大投資區域
  1. 1.美國65.11%
  2. 2.已開發亞洲13.27%
  3. 3.歐元區3.94%
  4. 4.新興亞洲2.16%
  5. 5.加拿大0.95%
前十大行業比重
  1. 1.科技65.64%
  2. 2.電訊服務9.11%
  3. 3.防守性消費3.83%
  4. 4.周期性消費2.74%
  5. 5.健康護理2.07%
  6. 6.基本物料1.12%
  7. 7.工業0.81%
  8. 8.金融服務0.09%
  9. 9.公用0.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd12.68%
  2. 2.Microsoft Corp7.35%
  3. 3.ProShares UltraPro QQQ5.22%
  4. 4.Apple Inc3.97%
  5. 5.ASML Holding NV ADR3.93%
  6. 6.Costco Wholesale Corp3.64%
  7. 7.Alphabet Inc Class A3.61%
  8. 8.Advanced Micro Devices Inc3.24%
  9. 9.Broadcom Inc3.01%
  10. 10.Zscaler Inc2.73%
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6.85%
  2. 2.股票23.12%
  3. 3.債券0.00%
  4. 4.其他70.03%
前十大行業比重
  1. 1.科技65.64%
  2. 2.電訊服務9.11%
  3. 3.防守性消費3.83%
  4. 4.周期性消費2.74%
  5. 5.健康護理2.07%
  6. 6.基本物料1.12%
  7. 7.工業0.81%
  8. 8.金融服務0.09%
  9. 9.公用0.03%
前五大投資區域
  1. 1.美國65.11%
  2. 2.已開發亞洲13.27%
  3. 3.歐元區3.94%
  4. 4.新興亞洲2.16%
  5. 5.加拿大0.95%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd12.68%
  2. 2.Microsoft Corp7.35%
  3. 3.ProShares UltraPro QQQ5.22%
  4. 4.Apple Inc3.97%
  5. 5.ASML Holding NV ADR3.93%
  6. 6.Costco Wholesale Corp3.64%
  7. 7.Alphabet Inc Class A3.61%
  8. 8.Advanced Micro Devices Inc3.24%
  9. 9.Broadcom Inc3.01%
  10. 10.Zscaler Inc2.73%
其他:包括其他持股、債券、現金與其他投資標的