第一金中概平衡基金

58.68新台幣1.75(2.9%)
2024/07/26更新
績效 / 
1月0.54%
3月4.12%
1年14.54%
晨星評等
資產分佈
  1. 1.現金13.06%
  2. 2.股票85.49%
  3. 3.債券0.00%
  4. 4.其他1.45%
前五大投資區域
  1. 1.已開發亞洲85.49%
  2. 2.美國1.30%
前十大行業比重
  1. 1.科技42.66%
  2. 2.工業30.46%
  3. 3.金融服務6.17%
  4. 4.周期性消費3.24%
  5. 5.房地產2.62%
  6. 6.健康護理1.64%
前十大持股
  1. 1.Fortune Electric Co Ltd8.91%
  2. 2.Hon Hai Precision Industry Co Ltd8.23%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.47%
  4. 4.MPI Corp4.07%
  5. 5.Aspeed Technology Inc3.60%
  6. 6.Insyde Software Inc3.50%
  7. 7.Shihlin Electric & Engineering Corp3.38%
  8. 8.Grand Process Technology Corp3.02%
  9. 9.Evergreen Marine Corp (Taiwan) Ltd2.97%
  10. 10.Quanta Computer Inc2.94%
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13.06%
  2. 2.股票85.49%
  3. 3.債券0.00%
  4. 4.其他1.45%
前十大行業比重
  1. 1.科技42.66%
  2. 2.工業30.46%
  3. 3.金融服務6.17%
  4. 4.周期性消費3.24%
  5. 5.房地產2.62%
  6. 6.健康護理1.64%
前五大投資區域
  1. 1.已開發亞洲85.49%
  2. 2.美國1.30%
前十大持股
  1. 1.Fortune Electric Co Ltd8.91%
  2. 2.Hon Hai Precision Industry Co Ltd8.23%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.47%
  4. 4.MPI Corp4.07%
  5. 5.Aspeed Technology Inc3.60%
  6. 6.Insyde Software Inc3.50%
  7. 7.Shihlin Electric & Engineering Corp3.38%
  8. 8.Grand Process Technology Corp3.02%
  9. 9.Evergreen Marine Corp (Taiwan) Ltd2.97%
  10. 10.Quanta Computer Inc2.94%
其他:包括其他持股、債券、現金與其他投資標的