瀚亞外銷基金

80.69新台幣0.89(1.12%)
2022/01/17更新
績效 / 
1月1.3%
3月14.16%
1年30.67%
晨星評等
資產分佈
  1. 1.現金9.19%
  2. 2.股票91.56%
  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88.28%
  2. 2.新興亞洲3.28%
前十大行業比重
  1. 1.科技76.52%
  2. 2.周期性消費4.81%
  3. 3.工業4.38%
  4. 4.基本物料3.81%
  5. 5.金融服務2.04%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.74%
  2. 2.United Microelectronics Corp8.33%
  3. 3.eMemory Technology Inc8.26%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd7.76%
  5. 5.GlobalWafers Co Ltd4.88%
  6. 6.Makalot Industrial Co Ltd4.81%
  7. 7.Nuvoton Technology Corp4.74%
  8. 8.Unimicron Technology Corp4.66%
  9. 9.Kinsus Interconnect Technology Corp4.51%
  10. 10.Asmedia Technology Inc3.42%
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9.19%
  2. 2.股票91.56%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技76.52%
  2. 2.周期性消費4.81%
  3. 3.工業4.38%
  4. 4.基本物料3.81%
  5. 5.金融服務2.04%
前五大投資區域
  1. 1.已開發亞洲88.28%
  2. 2.新興亞洲3.28%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.74%
  2. 2.United Microelectronics Corp8.33%
  3. 3.eMemory Technology Inc8.26%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd7.76%
  5. 5.GlobalWafers Co Ltd4.88%
  6. 6.Makalot Industrial Co Ltd4.81%
  7. 7.Nuvoton Technology Corp4.74%
  8. 8.Unimicron Technology Corp4.66%
  9. 9.Kinsus Interconnect Technology Corp4.51%
  10. 10.Asmedia Technology Inc3.42%
其他:包括其他持股、債券、現金與其他投資標的