國泰小龍基金-新台幣

42.51新台幣0.21(0.5%)
2024/11/08更新
績效 / 
1月5.07%
3月22.3%
1年43.52%
晨星評等
資產分佈
  1. 1.現金5.26%
  2. 2.股票90.80%
  3. 3.債券0.00%
  4. 4.其他3.94%
前五大投資區域
  1. 1.已開發亞洲90.80%
  2. 2.美國5.66%
前十大行業比重
  1. 1.科技80.78%
  2. 2.工業9.85%
  3. 3.周期性消費2.19%
  4. 4.基本物料1.96%
  5. 5.健康護理1.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
  2. 2.Jentech Precision Industrial Co Ltd6.13%
  3. 3.Bizlink Holding Inc5.66%
  4. 4.eMemory Technology Inc5.17%
  5. 5.MPI Corp4.91%
  6. 6.Hon Hai Precision Industry Co Ltd4.15%
  7. 7.Chroma Ate Inc4.00%
  8. 8.King Yuan Electronics Co Ltd3.66%
  9. 9.Accton Technology Corp3.56%
  10. 10.Elite Material Co Ltd3.33%
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5.26%
  2. 2.股票90.80%
  3. 3.債券0.00%
  4. 4.其他3.94%
前十大行業比重
  1. 1.科技80.78%
  2. 2.工業9.85%
  3. 3.周期性消費2.19%
  4. 4.基本物料1.96%
  5. 5.健康護理1.68%
前五大投資區域
  1. 1.已開發亞洲90.80%
  2. 2.美國5.66%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
  2. 2.Jentech Precision Industrial Co Ltd6.13%
  3. 3.Bizlink Holding Inc5.66%
  4. 4.eMemory Technology Inc5.17%
  5. 5.MPI Corp4.91%
  6. 6.Hon Hai Precision Industry Co Ltd4.15%
  7. 7.Chroma Ate Inc4.00%
  8. 8.King Yuan Electronics Co Ltd3.66%
  9. 9.Accton Technology Corp3.56%
  10. 10.Elite Material Co Ltd3.33%
其他:包括其他持股、債券、現金與其他投資標的