日盛上選基金(N類型)

51.47新台幣0.27(0.52%)
2022/08/12更新
績效 / 
1月6.87%
3月9.53%
1年24.56%
晨星評等
-
資產分佈
  1. 1.現金13.64%
  2. 2.股票77.63%
  3. 3.債券0.00%
  4. 4.其他8.73%
前五大投資區域
  1. 1.已開發亞洲77.63%
  2. 2.美國3.40%
前十大行業比重
  1. 1.科技62.73%
  2. 2.金融服務8.51%
  3. 3.周期性消費5.65%
  4. 4.工業2.91%
  5. 5.基本物料1.23%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.13%
  2. 2.Compeq Manufaturing Co Ltd6.20%
  3. 3.Asia Vital Components Co Ltd6.08%
  4. 4.The Shanghai Commercial and Savings Bank5.42%
  5. 5.Gold Circuit Electronics Ltd4.97%
  6. 6.Yulon Motor Co Ltd4.82%
  7. 7.Silergy Corp4.60%
  8. 8.Zhen Ding Technology Holding Ltd4.21%
  9. 9.Unimicron Technology Corp3.88%
  10. 10.Aspeed Technology Inc3.41%
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13.64%
  2. 2.股票77.63%
  3. 3.債券0.00%
  4. 4.其他8.73%
前十大行業比重
  1. 1.科技62.73%
  2. 2.金融服務8.51%
  3. 3.周期性消費5.65%
  4. 4.工業2.91%
  5. 5.基本物料1.23%
前五大投資區域
  1. 1.已開發亞洲77.63%
  2. 2.美國3.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.13%
  2. 2.Compeq Manufaturing Co Ltd6.20%
  3. 3.Asia Vital Components Co Ltd6.08%
  4. 4.The Shanghai Commercial and Savings Bank5.42%
  5. 5.Gold Circuit Electronics Ltd4.97%
  6. 6.Yulon Motor Co Ltd4.82%
  7. 7.Silergy Corp4.60%
  8. 8.Zhen Ding Technology Holding Ltd4.21%
  9. 9.Unimicron Technology Corp3.88%
  10. 10.Aspeed Technology Inc3.41%
其他:包括其他持股、債券、現金與其他投資標的