保德信店頭市場基金

58.13新台幣0.37(0.64%)
2021/05/13更新
績效 / 
1月12.9%
3月6.51%
1年30.48%
晨星評等
資產分佈
  1. 1.現金6.95%
  2. 2.股票93.72%
  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90.00%
  2. 2.新興亞洲3.72%
前十大行業比重
  1. 1.科技70.45%
  2. 2.周期性消費11.79%
  3. 3.電訊服務4.13%
  4. 4.健康護理2.76%
  5. 5.工業2.72%
  6. 6.基本物料1.23%
  7. 7.防守性消費0.63%
前十大持股
  1. 1.Fitipower Integrated Technology Inc5.62%
  2. 2.Tung Thih Electronic Co Ltd5.18%
  3. 3.Anpec Electronics Corp4.83%
  4. 4.Sitronix Technology Corp4.21%
  5. 5.GlobalWafers Co Ltd3.67%
  6. 6.Taiwan Surface Mounting Technology Corp3.44%
  7. 7.Novatek Microelectronics Corp3.38%
  8. 8.Advanced Ceramic X Corp3.35%
  9. 9.MediaTek Inc3.32%
  10. 10.Vanguard International Semiconductor Corp3.17%
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6.95%
  2. 2.股票93.72%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技70.45%
  2. 2.周期性消費11.79%
  3. 3.電訊服務4.13%
  4. 4.健康護理2.76%
  5. 5.工業2.72%
  6. 6.基本物料1.23%
  7. 7.防守性消費0.63%
前五大投資區域
  1. 1.已開發亞洲90.00%
  2. 2.新興亞洲3.72%
前十大持股
  1. 1.Fitipower Integrated Technology Inc5.62%
  2. 2.Tung Thih Electronic Co Ltd5.18%
  3. 3.Anpec Electronics Corp4.83%
  4. 4.Sitronix Technology Corp4.21%
  5. 5.GlobalWafers Co Ltd3.67%
  6. 6.Taiwan Surface Mounting Technology Corp3.44%
  7. 7.Novatek Microelectronics Corp3.38%
  8. 8.Advanced Ceramic X Corp3.35%
  9. 9.MediaTek Inc3.32%
  10. 10.Vanguard International Semiconductor Corp3.17%
其他:包括其他持股、債券、現金與其他投資標的