兆豐萬全基金-R類型

11.94新台幣0.03(0.25%)
2024/05/29更新
績效 / 
1月3.2%
3月3.47%
1年
晨星評等
-
資產分佈
  1. 1.現金7.74%
  2. 2.股票69.62%
  3. 3.債券12.77%
  4. 4.其他9.87%
前五大投資區域
  1. 1.已開發亞洲69.62%
前十大行業比重
  1. 1.科技51.37%
  2. 2.工業17.28%
  3. 3.周期性消費0.98%
前十大持股
  1. 1.Taiwan (Government of)12.77%
  2. 2.Jess-Link Products Co Ltd6.87%
  3. 3.Delta Electronics Inc6.47%
  4. 4.Sporton International Inc5.76%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd5.27%
  6. 6.Avalue Technology Inc5.09%
  7. 7.Asmedia Technology Inc4.98%
  8. 8.U-Ming Marine Transport Corp4.27%
  9. 9.Quanta Computer Inc4.05%
  10. 10.Tatung Co Ltd3.66%
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7.74%
  2. 2.股票69.62%
  3. 3.債券12.77%
  4. 4.其他9.87%
前十大行業比重
  1. 1.科技51.37%
  2. 2.工業17.28%
  3. 3.周期性消費0.98%
前五大投資區域
  1. 1.已開發亞洲69.62%
前十大持股
  1. 1.Taiwan (Government of)12.77%
  2. 2.Jess-Link Products Co Ltd6.87%
  3. 3.Delta Electronics Inc6.47%
  4. 4.Sporton International Inc5.76%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd5.27%
  6. 6.Avalue Technology Inc5.09%
  7. 7.Asmedia Technology Inc4.98%
  8. 8.U-Ming Marine Transport Corp4.27%
  9. 9.Quanta Computer Inc4.05%
  10. 10.Tatung Co Ltd3.66%
其他:包括其他持股、債券、現金與其他投資標的