瀚亞外銷基金

62.29新台幣3.86(5.84%)
2021/05/12更新
績效 / 
1月3.42%
3月7.04%
1年55.87%
晨星評等
資產分佈
  1. 1.現金4.98%
  2. 2.股票95.80%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲89.71%
  2. 2.新興亞洲6.09%
前十大行業比重
  1. 1.科技75.66%
  2. 2.工業9.79%
  3. 3.周期性消費6.46%
  4. 4.基本物料2.28%
  5. 5.金融服務0.97%
  6. 6.防守性消費0.64%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp10.32%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.19%
  3. 3.Alchip Technologies Ltd6.09%
  4. 4.RichWave Technology Corp5.67%
  5. 5.MediaTek Inc4.64%
  6. 6.Novatek Microelectronics Corp4.46%
  7. 7.Innolux Corp3.95%
  8. 8.All Ring Tech Co Ltd3.62%
  9. 9.Merida Industry Co Ltd3.56%
  10. 10.Evergreen Marine Corp (Taiwan) Ltd3.56%
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4.98%
  2. 2.股票95.80%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技75.66%
  2. 2.工業9.79%
  3. 3.周期性消費6.46%
  4. 4.基本物料2.28%
  5. 5.金融服務0.97%
  6. 6.防守性消費0.64%
前五大投資區域
  1. 1.已開發亞洲89.71%
  2. 2.新興亞洲6.09%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp10.32%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.19%
  3. 3.Alchip Technologies Ltd6.09%
  4. 4.RichWave Technology Corp5.67%
  5. 5.MediaTek Inc4.64%
  6. 6.Novatek Microelectronics Corp4.46%
  7. 7.Innolux Corp3.95%
  8. 8.All Ring Tech Co Ltd3.62%
  9. 9.Merida Industry Co Ltd3.56%
  10. 10.Evergreen Marine Corp (Taiwan) Ltd3.56%
其他:包括其他持股、債券、現金與其他投資標的