日盛上選基金(N類型)

69.25新台幣0.77(1.12%)
2021/09/17更新
績效 / 
1月8.7%
3月6.26%
1年
晨星評等
-
資產分佈
  1. 1.現金8.93%
  2. 2.股票90.59%
  3. 3.債券0.00%
  4. 4.其他0.48%
前五大投資區域
  1. 1.已開發亞洲87.97%
  2. 2.新興亞洲2.63%
前十大行業比重
  1. 1.科技58.16%
  2. 2.工業18.21%
  3. 3.周期性消費7.43%
  4. 4.基本物料4.95%
  5. 5.金融服務0.79%
  6. 6.能源0.75%
  7. 7.電訊服務0.30%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd9.13%
  2. 2.Wan Hai Lines Ltd7.78%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.14%
  4. 4.momo.com Inc5.50%
  5. 5.Fitipower Integrated Technology Inc4.34%
  6. 6.Unimicron Technology Corp4.09%
  7. 7.Gold Circuit Electronics Ltd3.83%
  8. 8.eMemory Technology Inc3.45%
  9. 9.MediaTek Inc2.78%
  10. 10.Nan Ya Printed Circuit Board Corp2.70%
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8.93%
  2. 2.股票90.59%
  3. 3.債券0.00%
  4. 4.其他0.48%
前十大行業比重
  1. 1.科技58.16%
  2. 2.工業18.21%
  3. 3.周期性消費7.43%
  4. 4.基本物料4.95%
  5. 5.金融服務0.79%
  6. 6.能源0.75%
  7. 7.電訊服務0.30%
前五大投資區域
  1. 1.已開發亞洲87.97%
  2. 2.新興亞洲2.63%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd9.13%
  2. 2.Wan Hai Lines Ltd7.78%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.14%
  4. 4.momo.com Inc5.50%
  5. 5.Fitipower Integrated Technology Inc4.34%
  6. 6.Unimicron Technology Corp4.09%
  7. 7.Gold Circuit Electronics Ltd3.83%
  8. 8.eMemory Technology Inc3.45%
  9. 9.MediaTek Inc2.78%
  10. 10.Nan Ya Printed Circuit Board Corp2.70%
其他:包括其他持股、債券、現金與其他投資標的