瀚亞理財通基金A類型–新台幣

44.81新台幣0.12(0.27%)
2024/06/21更新
績效 / 
1月5.63%
3月6.87%
1年15.67%
晨星評等
資產分佈
  1. 1.現金4.23%
  2. 2.股票69.53%
  3. 3.債券22.64%
  4. 4.其他3.60%
前五大投資區域
  1. 1.已開發亞洲69.53%
  2. 2.美國0.10%
前十大行業比重
  1. 1.科技33.26%
  2. 2.工業11.17%
  3. 3.周期性消費9.92%
  4. 4.金融服務5.36%
  5. 5.基本物料4.77%
  6. 6.防守性消費2.77%
  7. 7.能源1.61%
  8. 8.健康護理0.77%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
  2. 2.Fubon Taiwan Technology Tracker9.48%
  3. 3.Taiwan (Government of)7.55%
  4. 4.Taiwan (Government of)6.93%
  5. 5.Taiwan (Government of)4.52%
  6. 6.MediaTek Inc3.13%
  7. 7.BON Fame Co Ltd2.83%
  8. 8.Hotai Motor Co Ltd2.46%
  9. 9.Uni-President Enterprises Corp2.04%
  10. 10.Airtac International Group1.89%
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4.23%
  2. 2.股票69.53%
  3. 3.債券22.64%
  4. 4.其他3.60%
前十大行業比重
  1. 1.科技33.26%
  2. 2.工業11.17%
  3. 3.周期性消費9.92%
  4. 4.金融服務5.36%
  5. 5.基本物料4.77%
  6. 6.防守性消費2.77%
  7. 7.能源1.61%
  8. 8.健康護理0.77%
前五大投資區域
  1. 1.已開發亞洲69.53%
  2. 2.美國0.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
  2. 2.Fubon Taiwan Technology Tracker9.48%
  3. 3.Taiwan (Government of)7.55%
  4. 4.Taiwan (Government of)6.93%
  5. 5.Taiwan (Government of)4.52%
  6. 6.MediaTek Inc3.13%
  7. 7.BON Fame Co Ltd2.83%
  8. 8.Hotai Motor Co Ltd2.46%
  9. 9.Uni-President Enterprises Corp2.04%
  10. 10.Airtac International Group1.89%
其他:包括其他持股、債券、現金與其他投資標的