瀚亞中小型股基金

39.87新台幣1.07(2.61%)
2021/07/28更新
績效 / 
1月1.66%
3月2.74%
1年43.95%
晨星評等
資產分佈
  1. 1.現金6.42%
  2. 2.股票93.68%
  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92.06%
  2. 2.新興亞洲1.62%
前十大行業比重
  1. 1.科技54.30%
  2. 2.工業17.99%
  3. 3.基本物料11.05%
  4. 4.周期性消費9.28%
  5. 5.健康護理1.06%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp9.03%
  2. 2.Evergreen Marine Corp (Taiwan) Ltd8.10%
  3. 3.Hsin Kuang Steel Co Ltd6.85%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd6.37%
  5. 5.United Microelectronics Corp5.91%
  6. 6.eMemory Technology Inc4.29%
  7. 7.Advanced Energy Solution Holding Co Ltd Ordinary Shares4.16%
  8. 8.Eclat Textile Co Ltd3.90%
  9. 9.Sino-American Silicon Products Inc3.51%
  10. 10.Makalot Industrial Co Ltd2.90%
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6.42%
  2. 2.股票93.68%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技54.30%
  2. 2.工業17.99%
  3. 3.基本物料11.05%
  4. 4.周期性消費9.28%
  5. 5.健康護理1.06%
前五大投資區域
  1. 1.已開發亞洲92.06%
  2. 2.新興亞洲1.62%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp9.03%
  2. 2.Evergreen Marine Corp (Taiwan) Ltd8.10%
  3. 3.Hsin Kuang Steel Co Ltd6.85%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd6.37%
  5. 5.United Microelectronics Corp5.91%
  6. 6.eMemory Technology Inc4.29%
  7. 7.Advanced Energy Solution Holding Co Ltd Ordinary Shares4.16%
  8. 8.Eclat Textile Co Ltd3.90%
  9. 9.Sino-American Silicon Products Inc3.51%
  10. 10.Makalot Industrial Co Ltd2.90%
其他:包括其他持股、債券、現金與其他投資標的