瀚亞中小型股基金

32.48新台幣0.33(1.01%)
2022/11/25更新
績效 / 
1月14.04%
3月9.3%
1年28.25%
晨星評等
資產分佈
  1. 1.現金20.02%
  2. 2.股票81.21%
  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76.93%
  2. 2.新興亞洲4.27%
  3. 3.美國1.42%
前十大行業比重
  1. 1.科技68.12%
  2. 2.工業7.88%
  3. 3.周期性消費2.73%
  4. 4.健康護理2.71%
  5. 5.防守性消費1.19%
前十大持股
  1. 1.Jentech Precision Industrial Co Ltd5.64%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.89%
  3. 3.E Ink Holdings Inc4.68%
  4. 4.Asia Vital Components Co Ltd4.62%
  5. 5.Lotes Co Ltd4.52%
  6. 6.Alchip Technologies Ltd4.27%
  7. 7.Gold Circuit Electronics Ltd3.63%
  8. 8.Posiflex Technologies Inc3.23%
  9. 9.eMemory Technology Inc3.10%
  10. 10.Chung-Hsin Electric & Machinery Mfg Corp3.06%
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20.02%
  2. 2.股票81.21%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技68.12%
  2. 2.工業7.88%
  3. 3.周期性消費2.73%
  4. 4.健康護理2.71%
  5. 5.防守性消費1.19%
前五大投資區域
  1. 1.已開發亞洲76.93%
  2. 2.新興亞洲4.27%
  3. 3.美國1.42%
前十大持股
  1. 1.Jentech Precision Industrial Co Ltd5.64%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.89%
  3. 3.E Ink Holdings Inc4.68%
  4. 4.Asia Vital Components Co Ltd4.62%
  5. 5.Lotes Co Ltd4.52%
  6. 6.Alchip Technologies Ltd4.27%
  7. 7.Gold Circuit Electronics Ltd3.63%
  8. 8.Posiflex Technologies Inc3.23%
  9. 9.eMemory Technology Inc3.10%
  10. 10.Chung-Hsin Electric & Machinery Mfg Corp3.06%
其他:包括其他持股、債券、現金與其他投資標的