街口中小型基金

42.06新台幣1.35(3.32%)
2021/01/22更新
績效 / 
1月19.1%
3月38.28%
1年53.8%
晨星評等
資產分佈
  1. 1.現金16.05%
  2. 2.股票86.08%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲91.35%
  2. 2.新興亞洲4.33%
前十大行業比重
  1. 1.科技73.03%
  2. 2.工業12.00%
  3. 3.周期性消費9.67%
  4. 4.健康護理0.99%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.69%
  2. 2.Evergreen Marine Corp (Taiwan) Ltd4.66%
  3. 3.AP Memory Technology Corp4.57%
  4. 4.United Microelectronics Corp3.84%
  5. 5.Alchip Technologies Ltd3.33%
  6. 6.RichWave Technology Corp3.26%
  7. 7.Advanced Wireless Semiconductor Co3.18%
  8. 8.Wan Hai Lines Ltd3.12%
  9. 9.Calin Technology Co Ltd3.04%
  10. 10.GlobalWafers Co Ltd2.92%
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16.05%
  2. 2.股票86.08%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技73.03%
  2. 2.工業12.00%
  3. 3.周期性消費9.67%
  4. 4.健康護理0.99%
前五大投資區域
  1. 1.已開發亞洲91.35%
  2. 2.新興亞洲4.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.69%
  2. 2.Evergreen Marine Corp (Taiwan) Ltd4.66%
  3. 3.AP Memory Technology Corp4.57%
  4. 4.United Microelectronics Corp3.84%
  5. 5.Alchip Technologies Ltd3.33%
  6. 6.RichWave Technology Corp3.26%
  7. 7.Advanced Wireless Semiconductor Co3.18%
  8. 8.Wan Hai Lines Ltd3.12%
  9. 9.Calin Technology Co Ltd3.04%
  10. 10.GlobalWafers Co Ltd2.92%
其他:包括其他持股、債券、現金與其他投資標的