瀚亞理財通基金

33.58新台幣0.3(0.89%)
2022/09/23更新
績效 / 
1月4.63%
3月3.45%
1年12.6%
晨星評等
資產分佈
  1. 1.現金6.38%
  2. 2.股票65.51%
  3. 3.債券26.96%
  4. 4.其他1.15%
前五大投資區域
  1. 1.已開發亞洲65.49%
  2. 2.新興亞洲0.03%
前十大行業比重
  1. 1.科技27.42%
  2. 2.基本物料11.25%
  3. 3.工業9.77%
  4. 4.周期性消費5.12%
  5. 5.金融服務3.97%
  6. 6.能源2.91%
  7. 7.防守性消費2.76%
  8. 8.電訊服務2.06%
  9. 9.房地產0.24%
前十大持股
  1. 1.Taiwan (Government of)17.18%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.86%
  3. 3.Fubon Taiwan Technology Tracker8.53%
  4. 4.Taiwan (Government of)4.88%
  5. 5.Formosa Plastics Corp3.33%
  6. 6.Formosa Petrochemical Corp2.91%
  7. 7.Taiwan (Government of)2.51%
  8. 8.Taiwan (Government of)2.39%
  9. 9.Nan Ya Plastics Corp2.30%
  10. 10.Hon Hai Precision Industry Co Ltd2.06%
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6.38%
  2. 2.股票65.51%
  3. 3.債券26.96%
  4. 4.其他1.15%
前十大行業比重
  1. 1.科技27.42%
  2. 2.基本物料11.25%
  3. 3.工業9.77%
  4. 4.周期性消費5.12%
  5. 5.金融服務3.97%
  6. 6.能源2.91%
  7. 7.防守性消費2.76%
  8. 8.電訊服務2.06%
  9. 9.房地產0.24%
前五大投資區域
  1. 1.已開發亞洲65.49%
  2. 2.新興亞洲0.03%
前十大持股
  1. 1.Taiwan (Government of)17.18%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.86%
  3. 3.Fubon Taiwan Technology Tracker8.53%
  4. 4.Taiwan (Government of)4.88%
  5. 5.Formosa Plastics Corp3.33%
  6. 6.Formosa Petrochemical Corp2.91%
  7. 7.Taiwan (Government of)2.51%
  8. 8.Taiwan (Government of)2.39%
  9. 9.Nan Ya Plastics Corp2.30%
  10. 10.Hon Hai Precision Industry Co Ltd2.06%
其他:包括其他持股、債券、現金與其他投資標的