街口中小型基金

58.36新台幣0.09(0.15%)
2024/11/11更新
績效 / 
1月6.58%
3月27.43%
1年25.92%
晨星評等
資產分佈
  1. 1.現金3.58%
  2. 2.股票92.39%
  3. 3.債券0.00%
  4. 4.其他4.03%
前五大投資區域
  1. 1.已開發亞洲92.39%
  2. 2.美國4.29%
前十大行業比重
  1. 1.科技85.78%
  2. 2.工業8.34%
  3. 3.周期性消費2.56%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.91%
  2. 2.WinWay Technology Co Ltd Ordinary Shares7.98%
  3. 3.Jentech Precision Industrial Co Ltd7.84%
  4. 4.MPI Corp7.65%
  5. 5.Asia Vital Components Co Ltd6.59%
  6. 6.eMemory Technology Inc6.12%
  7. 7.Insyde Software Inc6.04%
  8. 8.Grand Process Technology Corp5.67%
  9. 9.Quanta Computer Inc4.30%
  10. 10.Bizlink Holding Inc4.29%
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3.58%
  2. 2.股票92.39%
  3. 3.債券0.00%
  4. 4.其他4.03%
前十大行業比重
  1. 1.科技85.78%
  2. 2.工業8.34%
  3. 3.周期性消費2.56%
前五大投資區域
  1. 1.已開發亞洲92.39%
  2. 2.美國4.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.91%
  2. 2.WinWay Technology Co Ltd Ordinary Shares7.98%
  3. 3.Jentech Precision Industrial Co Ltd7.84%
  4. 4.MPI Corp7.65%
  5. 5.Asia Vital Components Co Ltd6.59%
  6. 6.eMemory Technology Inc6.12%
  7. 7.Insyde Software Inc6.04%
  8. 8.Grand Process Technology Corp5.67%
  9. 9.Quanta Computer Inc4.30%
  10. 10.Bizlink Holding Inc4.29%
其他:包括其他持股、債券、現金與其他投資標的