街口中小型基金

48.24新台幣0.3(0.63%)
2025/05/13更新
績效 / 
1月20.33%
3月15.09%
1年5.87%
晨星評等
資產分佈
  1. 1.現金4.64%
  2. 2.股票82.44%
  3. 3.債券0.00%
  4. 4.其他12.92%
前五大投資區域
  1. 1.已開發亞洲82.44%
  2. 2.美國9.37%
前十大行業比重
  1. 1.科技70.26%
  2. 2.工業13.11%
  3. 3.周期性消費5.51%
  4. 4.基本物料1.49%
  5. 5.健康護理1.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.99%
  2. 2.MPI Corp6.82%
  3. 3.Bizlink Holding Inc6.37%
  4. 4.eMemory Technology Inc6.25%
  5. 5.Quanta Computer Inc4.93%
  6. 6.WinWay Technology Co Ltd Ordinary Shares4.72%
  7. 7.King Slide Works Co Ltd4.53%
  8. 8.Chunghwa Precision Test Tech Co Ltd4.32%
  9. 9.Jentech Precision Industrial Co Ltd4.29%
  10. 10.MediaTek Inc3.82%
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4.64%
  2. 2.股票82.44%
  3. 3.債券0.00%
  4. 4.其他12.92%
前十大行業比重
  1. 1.科技70.26%
  2. 2.工業13.11%
  3. 3.周期性消費5.51%
  4. 4.基本物料1.49%
  5. 5.健康護理1.45%
前五大投資區域
  1. 1.已開發亞洲82.44%
  2. 2.美國9.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.99%
  2. 2.MPI Corp6.82%
  3. 3.Bizlink Holding Inc6.37%
  4. 4.eMemory Technology Inc6.25%
  5. 5.Quanta Computer Inc4.93%
  6. 6.WinWay Technology Co Ltd Ordinary Shares4.72%
  7. 7.King Slide Works Co Ltd4.53%
  8. 8.Chunghwa Precision Test Tech Co Ltd4.32%
  9. 9.Jentech Precision Industrial Co Ltd4.29%
  10. 10.MediaTek Inc3.82%
其他:包括其他持股、債券、現金與其他投資標的