國泰小龍基金-新台幣

26.61新台幣0.63(2.43%)
2021/10/15更新
績效 / 
1月5.15%
3月6.88%
1年35.81%
晨星評等
資產分佈
  1. 1.現金7.72%
  2. 2.股票92.43%
  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91.53%
  2. 2.新興亞洲0.90%
前十大行業比重
  1. 1.科技76.72%
  2. 2.工業10.56%
  3. 3.周期性消費2.75%
  4. 4.基本物料1.46%
  5. 5.健康護理0.93%
前十大持股
  1. 1.eMemory Technology Inc8.95%
  2. 2.Yang Ming Marine Transport Corp8.93%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd8.08%
  4. 4.Nan Ya Printed Circuit Board Corp6.66%
  5. 5.United Microelectronics Corp4.59%
  6. 6.MediaTek Inc3.85%
  7. 7.Realtek Semiconductor Corp3.82%
  8. 8.Jentech Precision Industrial Co Ltd3.64%
  9. 9.Lotes Co Ltd3.00%
  10. 10.Kinsus Interconnect Technology Corp2.83%
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7.72%
  2. 2.股票92.43%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技76.72%
  2. 2.工業10.56%
  3. 3.周期性消費2.75%
  4. 4.基本物料1.46%
  5. 5.健康護理0.93%
前五大投資區域
  1. 1.已開發亞洲91.53%
  2. 2.新興亞洲0.90%
前十大持股
  1. 1.eMemory Technology Inc8.95%
  2. 2.Yang Ming Marine Transport Corp8.93%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd8.08%
  4. 4.Nan Ya Printed Circuit Board Corp6.66%
  5. 5.United Microelectronics Corp4.59%
  6. 6.MediaTek Inc3.85%
  7. 7.Realtek Semiconductor Corp3.82%
  8. 8.Jentech Precision Industrial Co Ltd3.64%
  9. 9.Lotes Co Ltd3.00%
  10. 10.Kinsus Interconnect Technology Corp2.83%
其他:包括其他持股、債券、現金與其他投資標的