兆豐第一基金

24.83新台幣0.07(0.28%)
2022/06/28更新
績效 / 
1月0.32%
3月11.13%
1年1.94%
晨星評等
資產分佈
  1. 1.現金12.64%
  2. 2.股票85.71%
  3. 3.債券0.00%
  4. 4.其他1.65%
前五大投資區域
  1. 1.已開發亞洲85.71%
前十大行業比重
  1. 1.科技64.16%
  2. 2.工業7.67%
  3. 3.健康護理4.93%
  4. 4.基本物料4.63%
  5. 5.金融服務4.33%
前十大持股
  1. 1.Unimicron Technology Corp8.27%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.79%
  3. 3.Nan Ya Printed Circuit Board Corp7.66%
  4. 4.Gold Circuit Electronics Ltd7.19%
  5. 5.Asia Vital Components Co Ltd7.00%
  6. 6.Allied Circuit Co Ltd6.67%
  7. 7.Wafer Works Corp4.96%
  8. 8.Lotus Pharmaceutical Co Ltd4.93%
  9. 9.Formosa Sumco Technology Corp4.81%
  10. 10.China Steel Corp4.63%
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12.64%
  2. 2.股票85.71%
  3. 3.債券0.00%
  4. 4.其他1.65%
前十大行業比重
  1. 1.科技64.16%
  2. 2.工業7.67%
  3. 3.健康護理4.93%
  4. 4.基本物料4.63%
  5. 5.金融服務4.33%
前五大投資區域
  1. 1.已開發亞洲85.71%
前十大持股
  1. 1.Unimicron Technology Corp8.27%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.79%
  3. 3.Nan Ya Printed Circuit Board Corp7.66%
  4. 4.Gold Circuit Electronics Ltd7.19%
  5. 5.Asia Vital Components Co Ltd7.00%
  6. 6.Allied Circuit Co Ltd6.67%
  7. 7.Wafer Works Corp4.96%
  8. 8.Lotus Pharmaceutical Co Ltd4.93%
  9. 9.Formosa Sumco Technology Corp4.81%
  10. 10.China Steel Corp4.63%
其他:包括其他持股、債券、現金與其他投資標的