瀚亞中小型股基金

35.77新台幣0.9(2.45%)
2021/02/26更新
績效 / 
1月3.56%
3月20.11%
1年56.75%
晨星評等
資產分佈
  1. 1.現金3.47%
  2. 2.股票97.40%
  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93.13%
  2. 2.新興亞洲4.28%
前十大行業比重
  1. 1.科技75.11%
  2. 2.工業11.17%
  3. 3.基本物料5.17%
  4. 4.周期性消費4.83%
  5. 5.電訊服務1.12%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.68%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.54%
  3. 3.Yageo Corp6.05%
  4. 4.United Microelectronics Corp4.90%
  5. 5.Alchip Technologies Ltd4.28%
  6. 6.Sino-American Silicon Products Inc4.10%
  7. 7.Innolux Corp4.08%
  8. 8.Walsin Technology Corp4.00%
  9. 9.Winbond Electronics Corp3.50%
  10. 10.RichWave Technology Corp3.15%
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3.47%
  2. 2.股票97.40%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技75.11%
  2. 2.工業11.17%
  3. 3.基本物料5.17%
  4. 4.周期性消費4.83%
  5. 5.電訊服務1.12%
前五大投資區域
  1. 1.已開發亞洲93.13%
  2. 2.新興亞洲4.28%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.68%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.54%
  3. 3.Yageo Corp6.05%
  4. 4.United Microelectronics Corp4.90%
  5. 5.Alchip Technologies Ltd4.28%
  6. 6.Sino-American Silicon Products Inc4.10%
  7. 7.Innolux Corp4.08%
  8. 8.Walsin Technology Corp4.00%
  9. 9.Winbond Electronics Corp3.50%
  10. 10.RichWave Technology Corp3.15%
其他:包括其他持股、債券、現金與其他投資標的