元大多福基金

82.35新台幣0.22(0.27%)
2021/05/06更新
績效 / 
1月2.99%
3月1.04%
1年53.27%
晨星評等
資產分佈
  1. 1.現金8.01%
  2. 2.股票91.55%
  3. 3.債券0.00%
  4. 4.其他0.44%
前五大投資區域
  1. 1.已開發亞洲89.46%
  2. 2.新興亞洲2.09%
前十大行業比重
  1. 1.科技81.60%
  2. 2.周期性消費4.76%
  3. 3.工業3.05%
  4. 4.健康護理2.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.80%
  2. 2.Nan Ya Printed Circuit Board Corp7.01%
  3. 3.RichWave Technology Corp5.30%
  4. 4.Novatek Microelectronics Corp5.16%
  5. 5.MediaTek Inc5.12%
  6. 6.ASE Technology Holding Co Ltd4.76%
  7. 7.Advanced Wireless Semiconductor Co4.47%
  8. 8.Nanya Technology Corp4.22%
  9. 9.Kinsus Interconnect Technology Corp3.73%
  10. 10.AData Technology Co Ltd3.55%
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8.01%
  2. 2.股票91.55%
  3. 3.債券0.00%
  4. 4.其他0.44%
前十大行業比重
  1. 1.科技81.60%
  2. 2.周期性消費4.76%
  3. 3.工業3.05%
  4. 4.健康護理2.14%
前五大投資區域
  1. 1.已開發亞洲89.46%
  2. 2.新興亞洲2.09%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.80%
  2. 2.Nan Ya Printed Circuit Board Corp7.01%
  3. 3.RichWave Technology Corp5.30%
  4. 4.Novatek Microelectronics Corp5.16%
  5. 5.MediaTek Inc5.12%
  6. 6.ASE Technology Holding Co Ltd4.76%
  7. 7.Advanced Wireless Semiconductor Co4.47%
  8. 8.Nanya Technology Corp4.22%
  9. 9.Kinsus Interconnect Technology Corp3.73%
  10. 10.AData Technology Co Ltd3.55%
其他:包括其他持股、債券、現金與其他投資標的