兆豐台灣金傳精選股息基金-後收型

9.24新台幣0.03(0.32%)
2025/05/23更新
績效 / 
1月5.48%
3月15.38%
1年10.98%
晨星評等
-
資產分佈
  1. 1.現金3.45%
  2. 2.股票85.73%
  3. 3.債券0.00%
  4. 4.其他10.82%
前五大投資區域
  1. 1.已開發亞洲84.85%
  2. 2.美國2.65%
  3. 3.新興亞洲0.88%
前十大行業比重
  1. 1.科技23.97%
  2. 2.工業17.66%
  3. 3.周期性消費14.58%
  4. 4.基本物料12.59%
  5. 5.金融服務9.99%
  6. 6.電訊服務5.61%
  7. 7.健康護理3.98%
前十大持股
  1. 1.Gloria Material Technology Corp6.87%
  2. 2.Airtac International Group6.42%
  3. 3.Fubon Financial Holdings Co Ltd6.24%
  4. 4.Chunghwa Telecom Co Ltd5.61%
  5. 5.Lung Teh Shipbuilding Co Ltd Ordinary Shares5.59%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd4.22%
  7. 7.Visco Vision Inc Ordinary Shares3.98%
  8. 8.CTBC Financial Holding Co Ltd3.75%
  9. 9.Apex Dynamics Inc Ordinary Shares3.70%
  10. 10.Cheng Shin Rubber Industry Co Ltd3.37%
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3.45%
  2. 2.股票85.73%
  3. 3.債券0.00%
  4. 4.其他10.82%
前十大行業比重
  1. 1.科技23.97%
  2. 2.工業17.66%
  3. 3.周期性消費14.58%
  4. 4.基本物料12.59%
  5. 5.金融服務9.99%
  6. 6.電訊服務5.61%
  7. 7.健康護理3.98%
前五大投資區域
  1. 1.已開發亞洲84.85%
  2. 2.美國2.65%
  3. 3.新興亞洲0.88%
前十大持股
  1. 1.Gloria Material Technology Corp6.87%
  2. 2.Airtac International Group6.42%
  3. 3.Fubon Financial Holdings Co Ltd6.24%
  4. 4.Chunghwa Telecom Co Ltd5.61%
  5. 5.Lung Teh Shipbuilding Co Ltd Ordinary Shares5.59%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd4.22%
  7. 7.Visco Vision Inc Ordinary Shares3.98%
  8. 8.CTBC Financial Holding Co Ltd3.75%
  9. 9.Apex Dynamics Inc Ordinary Shares3.70%
  10. 10.Cheng Shin Rubber Industry Co Ltd3.37%
其他:包括其他持股、債券、現金與其他投資標的