元大多福基金

106.47新台幣1.63(1.56%)
2024/06/12更新
績效 / 
1月9.03%
3月0.29%
1年23.47%
晨星評等
資產分佈
  1. 1.現金4.71%
  2. 2.股票91.39%
  3. 3.債券0.00%
  4. 4.其他3.90%
前五大投資區域
  1. 1.已開發亞洲89.45%
  2. 2.美國2.94%
  3. 3.新興亞洲1.94%
前十大行業比重
  1. 1.科技88.78%
  2. 2.電訊服務2.66%
  3. 3.健康護理1.97%
  4. 4.工業0.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.67%
  2. 2.Asmedia Technology Inc6.08%
  3. 3.Aspeed Technology Inc5.17%
  4. 4.Asia Vital Components Co Ltd5.08%
  5. 5.M31 Technology Corp4.93%
  6. 6.eMemory Technology Inc4.84%
  7. 7.Wiwynn Corp Ordinary Shares4.70%
  8. 8.Jentech Precision Industrial Co Ltd4.29%
  9. 9.Gudeng Precision Industrial Co Ltd3.60%
  10. 10.Wistron Corp3.24%
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4.71%
  2. 2.股票91.39%
  3. 3.債券0.00%
  4. 4.其他3.90%
前十大行業比重
  1. 1.科技88.78%
  2. 2.電訊服務2.66%
  3. 3.健康護理1.97%
  4. 4.工業0.93%
前五大投資區域
  1. 1.已開發亞洲89.45%
  2. 2.美國2.94%
  3. 3.新興亞洲1.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.67%
  2. 2.Asmedia Technology Inc6.08%
  3. 3.Aspeed Technology Inc5.17%
  4. 4.Asia Vital Components Co Ltd5.08%
  5. 5.M31 Technology Corp4.93%
  6. 6.eMemory Technology Inc4.84%
  7. 7.Wiwynn Corp Ordinary Shares4.70%
  8. 8.Jentech Precision Industrial Co Ltd4.29%
  9. 9.Gudeng Precision Industrial Co Ltd3.60%
  10. 10.Wistron Corp3.24%
其他:包括其他持股、債券、現金與其他投資標的