保德信店頭市場基金

72.76新台幣0.15(0.21%)
2021/07/23更新
績效 / 
1月6.97%
3月5.85%
1年32.8%
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91.89%
  2. 2.新興亞洲2.90%
前十大行業比重
  1. 1.科技70.84%
  2. 2.周期性消費9.98%
  3. 3.健康護理5.90%
  4. 4.電訊服務2.83%
  5. 5.工業2.82%
  6. 6.防守性消費2.42%
前十大持股
  1. 1.Sitronix Technology Corp5.89%
  2. 2.O-Ta Precision Industry Co Ltd5.41%
  3. 3.Sensortek Technology Corp Ordinary Shares5.12%
  4. 4.GlobalWafers Co Ltd4.81%
  5. 5.Zilltek Technology Corp Ordinary Shares3.89%
  6. 6.Vanguard International Semiconductor Corp3.70%
  7. 7.MediaTek Inc3.52%
  8. 8.Anpec Electronics Corp3.38%
  9. 9.St Shine Optical Co Ltd3.21%
  10. 10.Advanced Ceramic X 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70.84%
  2. 2.周期性消費9.98%
  3. 3.健康護理5.90%
  4. 4.電訊服務2.83%
  5. 5.工業2.82%
  6. 6.防守性消費2.42%
前五大投資區域
  1. 1.已開發亞洲91.89%
  2. 2.新興亞洲2.90%
前十大持股
  1. 1.Sitronix Technology Corp5.89%
  2. 2.O-Ta Precision Industry Co Ltd5.41%
  3. 3.Sensortek Technology Corp Ordinary Shares5.12%
  4. 4.GlobalWafers Co Ltd4.81%
  5. 5.Zilltek Technology Corp Ordinary Shares3.89%
  6. 6.Vanguard International Semiconductor Corp3.70%
  7. 7.MediaTek Inc3.52%
  8. 8.Anpec Electronics Corp3.38%
  9. 9.St Shine Optical Co Ltd3.21%
  10. 10.Advanced Ceramic X Corp3.17%
其他:包括其他持股、債券、現金與其他投資標的