瀚亞理財通基金

37.44新台幣0.13(0.35%)
2021/10/22更新
績效 / 
1月1.86%
3月3.23%
1年26.19%
晨星評等
資產分佈
  1. 1.現金8.82%
  2. 2.股票69.74%
  3. 3.債券20.78%
  4. 4.其他0.66%
前五大投資區域
  1. 1.已開發亞洲69.67%
  2. 2.新興亞洲0.07%
  3. 3.美國0.01%
前十大行業比重
  1. 1.科技31.02%
  2. 2.工業12.65%
  3. 3.基本物料10.93%
  4. 4.周期性消費6.21%
  5. 5.能源2.98%
  6. 6.防守性消費2.62%
  7. 7.金融服務2.20%
  8. 8.電訊服務0.96%
  9. 9.房地產0.20%
前十大持股
  1. 1.Taiwan (Government of)14.58%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.79%
  3. 3.Fubon Taiwan Technology Tracker9.32%
  4. 4.Evergreen Marine Corp (Taiwan) Ltd4.19%
  5. 5.Taiwan(Govt Of)4.14%
  6. 6.Formosa Petrochemical Corp2.98%
  7. 7.Yang Ming Marine Transport Corp2.13%
  8. 8.Wan Hai Lines Ltd2.11%
  9. 9.Taiwan (Government of)2.07%
  10. 10.Formosa Plastics Corp1.94%
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8.82%
  2. 2.股票69.74%
  3. 3.債券20.78%
  4. 4.其他0.66%
前十大行業比重
  1. 1.科技31.02%
  2. 2.工業12.65%
  3. 3.基本物料10.93%
  4. 4.周期性消費6.21%
  5. 5.能源2.98%
  6. 6.防守性消費2.62%
  7. 7.金融服務2.20%
  8. 8.電訊服務0.96%
  9. 9.房地產0.20%
前五大投資區域
  1. 1.已開發亞洲69.67%
  2. 2.新興亞洲0.07%
  3. 3.美國0.01%
前十大持股
  1. 1.Taiwan (Government of)14.58%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.79%
  3. 3.Fubon Taiwan Technology Tracker9.32%
  4. 4.Evergreen Marine Corp (Taiwan) Ltd4.19%
  5. 5.Taiwan(Govt Of)4.14%
  6. 6.Formosa Petrochemical Corp2.98%
  7. 7.Yang Ming Marine Transport Corp2.13%
  8. 8.Wan Hai Lines Ltd2.11%
  9. 9.Taiwan (Government of)2.07%
  10. 10.Formosa Plastics Corp1.94%
其他:包括其他持股、債券、現金與其他投資標的