瀚亞外銷基金

74.46新台幣1.43(1.88%)
2021/07/27更新
績效 / 
1月1.61%
3月4.62%
1年46.17%
晨星評等
資產分佈
  1. 1.現金7.01%
  2. 2.股票93.60%
  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93.60%
前十大行業比重
  1. 1.科技54.29%
  2. 2.工業18.02%
  3. 3.基本物料10.37%
  4. 4.周期性消費7.61%
  5. 5.金融服務3.31%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd8.48%
  2. 2.Nan Ya Printed Circuit Board Corp8.45%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.25%
  4. 4.United Microelectronics Corp7.14%
  5. 5.Yang Ming Marine Transport Corp5.56%
  6. 6.Makalot Industrial Co Ltd4.67%
  7. 7.Ta Chen Stainless Pipe Co Ltd4.48%
  8. 8.FocalTech Systems Co Ltd4.46%
  9. 9.eMemory Technology Inc3.71%
  10. 10.Fubon Financial Holdings Co Ltd3.31%
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7.01%
  2. 2.股票93.60%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技54.29%
  2. 2.工業18.02%
  3. 3.基本物料10.37%
  4. 4.周期性消費7.61%
  5. 5.金融服務3.31%
前五大投資區域
  1. 1.已開發亞洲93.60%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd8.48%
  2. 2.Nan Ya Printed Circuit Board Corp8.45%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.25%
  4. 4.United Microelectronics Corp7.14%
  5. 5.Yang Ming Marine Transport Corp5.56%
  6. 6.Makalot Industrial Co Ltd4.67%
  7. 7.Ta Chen Stainless Pipe Co Ltd4.48%
  8. 8.FocalTech Systems Co Ltd4.46%
  9. 9.eMemory Technology Inc3.71%
  10. 10.Fubon Financial Holdings Co Ltd3.31%
其他:包括其他持股、債券、現金與其他投資標的