元大多福基金

72.47新台幣1.14(1.55%)
2022/06/28更新
績效 / 
1月5.22%
3月18.96%
1年22.74%
晨星評等
資產分佈
  1. 1.現金10.93%
  2. 2.股票83.44%
  3. 3.債券0.00%
  4. 4.其他5.63%
前五大投資區域
  1. 1.已開發亞洲83.44%
前十大行業比重
  1. 1.科技73.98%
  2. 2.基本物料4.12%
  3. 3.周期性消費2.30%
  4. 4.健康護理1.65%
  5. 5.工業1.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.05%
  2. 2.Unimicron Technology Corp5.22%
  3. 3.Phison Electronics Corp4.19%
  4. 4.eMemory Technology Inc3.98%
  5. 5.United Microelectronics Corp3.83%
  6. 6.Tong Hsing Electronic Industries Ltd3.52%
  7. 7.Aspeed Technology Inc3.37%
  8. 8.MediaTek Inc3.30%
  9. 9.Nan Ya Printed Circuit Board Corp3.29%
  10. 10.Winbond Electronics Corp2.90%
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10.93%
  2. 2.股票83.44%
  3. 3.債券0.00%
  4. 4.其他5.63%
前十大行業比重
  1. 1.科技73.98%
  2. 2.基本物料4.12%
  3. 3.周期性消費2.30%
  4. 4.健康護理1.65%
  5. 5.工業1.39%
前五大投資區域
  1. 1.已開發亞洲83.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.05%
  2. 2.Unimicron Technology Corp5.22%
  3. 3.Phison Electronics Corp4.19%
  4. 4.eMemory Technology Inc3.98%
  5. 5.United Microelectronics Corp3.83%
  6. 6.Tong Hsing Electronic Industries Ltd3.52%
  7. 7.Aspeed Technology Inc3.37%
  8. 8.MediaTek Inc3.30%
  9. 9.Nan Ya Printed Circuit Board Corp3.29%
  10. 10.Winbond Electronics Corp2.90%
其他:包括其他持股、債券、現金與其他投資標的