瀚亞理財通基金A類型–新台幣

35.86新台幣0.04(0.11%)
2023/02/03更新
績效 / 
1月5.66%
3月12.41%
1年6%
晨星評等
資產分佈
  1. 1.現金4.56%
  2. 2.股票67.33%
  3. 3.債券27.98%
  4. 4.其他0.13%
前五大投資區域
  1. 1.已開發亞洲67.30%
  2. 2.新興亞洲0.03%
  3. 3.美國0.02%
前十大行業比重
  1. 1.科技27.81%
  2. 2.基本物料10.52%
  3. 3.工業8.39%
  4. 4.周期性消費7.02%
  5. 5.金融服務3.66%
  6. 6.健康護理3.09%
  7. 7.防守性消費2.85%
  8. 8.能源2.59%
  9. 9.電訊服務1.17%
  10. 10.房地產0.24%
前十大持股
  1. 1.Taiwan (Government of)17.85%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.79%
  3. 3.Fubon Taiwan Technology Tracker8.66%
  4. 4.Taiwan (Government of)5.07%
  5. 5.Universal Vision Biotechnology Co Ltd3.09%
  6. 6.Formosa Plastics Corp2.76%
  7. 7.Formosa Petrochemical Corp2.59%
  8. 8.Taiwan (Government of)2.57%
  9. 9.Taiwan (Government of)2.49%
  10. 10.Chailease Holding Co Ltd2.33%
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4.56%
  2. 2.股票67.33%
  3. 3.債券27.98%
  4. 4.其他0.13%
前十大行業比重
  1. 1.科技27.81%
  2. 2.基本物料10.52%
  3. 3.工業8.39%
  4. 4.周期性消費7.02%
  5. 5.金融服務3.66%
  6. 6.健康護理3.09%
  7. 7.防守性消費2.85%
  8. 8.能源2.59%
  9. 9.電訊服務1.17%
  10. 10.房地產0.24%
前五大投資區域
  1. 1.已開發亞洲67.30%
  2. 2.新興亞洲0.03%
  3. 3.美國0.02%
前十大持股
  1. 1.Taiwan (Government of)17.85%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.79%
  3. 3.Fubon Taiwan Technology Tracker8.66%
  4. 4.Taiwan (Government of)5.07%
  5. 5.Universal Vision Biotechnology Co Ltd3.09%
  6. 6.Formosa Plastics Corp2.76%
  7. 7.Formosa Petrochemical Corp2.59%
  8. 8.Taiwan (Government of)2.57%
  9. 9.Taiwan (Government of)2.49%
  10. 10.Chailease Holding Co Ltd2.33%
其他:包括其他持股、債券、現金與其他投資標的