新光店頭基金

69.87新台幣0.24(0.34%)
2024/04/18更新
績效 / 
1月2%
3月23.73%
1年30.38%
晨星評等
資產分佈
  1. 1.現金4.78%
  2. 2.股票91.34%
  3. 3.債券0.00%
  4. 4.其他3.88%
前五大投資區域
  1. 1.已開發亞洲93.62%
前十大行業比重
  1. 1.科技72.18%
  2. 2.工業10.11%
  3. 3.健康護理7.01%
  4. 4.周期性消費3.36%
  5. 5.公用0.97%
前十大持股
  1. 1.AURAS Technology Co Ltd9.40%
  2. 2.Taiwan Union Technology Corp8.77%
  3. 3.Wiwynn Corp Ordinary Shares5.08%
  4. 4.Hon Hai Precision Industry Co Ltd4.43%
  5. 5.MPI Corp4.19%
  6. 6.Simplo Technology Co Ltd3.61%
  7. 7.Lotus Pharmaceutical Co Ltd3.47%
  8. 8.Trusval Technology Co Ltd Ordinary Shares3.39%
  9. 9.King Slide Works Co Ltd3.36%
  10. 10.Zilltek Technology Corp Ordinary Shares3.28%
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4.78%
  2. 2.股票91.34%
  3. 3.債券0.00%
  4. 4.其他3.88%
前十大行業比重
  1. 1.科技72.18%
  2. 2.工業10.11%
  3. 3.健康護理7.01%
  4. 4.周期性消費3.36%
  5. 5.公用0.97%
前五大投資區域
  1. 1.已開發亞洲93.62%
前十大持股
  1. 1.AURAS Technology Co Ltd9.40%
  2. 2.Taiwan Union Technology Corp8.77%
  3. 3.Wiwynn Corp Ordinary Shares5.08%
  4. 4.Hon Hai Precision Industry Co Ltd4.43%
  5. 5.MPI Corp4.19%
  6. 6.Simplo Technology Co Ltd3.61%
  7. 7.Lotus Pharmaceutical Co Ltd3.47%
  8. 8.Trusval Technology Co Ltd Ordinary Shares3.39%
  9. 9.King Slide Works Co Ltd3.36%
  10. 10.Zilltek Technology Corp Ordinary Shares3.28%
其他:包括其他持股、債券、現金與其他投資標的