瀚亞外銷基金

62.83新台幣0.21(0.34%)
2021/03/03更新
績效 / 
1月3.37%
3月18.44%
1年45.57%
晨星評等
資產分佈
  1. 1.現金3.58%
  2. 2.股票96.18%
  3. 3.債券0.00%
  4. 4.其他0.24%
前五大投資區域
  1. 1.已開發亞洲92.18%
  2. 2.新興亞洲4.00%
前十大行業比重
  1. 1.科技71.58%
  2. 2.工業12.85%
  3. 3.基本物料5.54%
  4. 4.周期性消費5.22%
  5. 5.電訊服務0.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
  2. 2.Nan Ya Printed Circuit Board Corp7.36%
  3. 3.United Microelectronics Corp6.85%
  4. 4.Yageo Corp5.68%
  5. 5.Walsin Technology Corp5.43%
  6. 6.Sino-American Silicon Products Inc4.67%
  7. 7.Evergreen Marine Corp (Taiwan) Ltd4.26%
  8. 8.Alchip Technologies Ltd4.00%
  9. 9.Innolux Corp3.98%
  10. 10.Ta Chen Stainless Pipe Co Ltd3.68%
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3.58%
  2. 2.股票96.18%
  3. 3.債券0.00%
  4. 4.其他0.24%
前十大行業比重
  1. 1.科技71.58%
  2. 2.工業12.85%
  3. 3.基本物料5.54%
  4. 4.周期性消費5.22%
  5. 5.電訊服務0.98%
前五大投資區域
  1. 1.已開發亞洲92.18%
  2. 2.新興亞洲4.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
  2. 2.Nan Ya Printed Circuit Board Corp7.36%
  3. 3.United Microelectronics Corp6.85%
  4. 4.Yageo Corp5.68%
  5. 5.Walsin Technology Corp5.43%
  6. 6.Sino-American Silicon Products Inc4.67%
  7. 7.Evergreen Marine Corp (Taiwan) Ltd4.26%
  8. 8.Alchip Technologies Ltd4.00%
  9. 9.Innolux Corp3.98%
  10. 10.Ta Chen Stainless Pipe Co Ltd3.68%
其他:包括其他持股、債券、現金與其他投資標的