台新台灣中小基金

96.07新台幣2.57(2.75%)
2025/05/14更新
績效 / 
1月18.34%
3月14.85%
1年16%
晨星評等
資產分佈
  1. 1.現金8.00%
  2. 2.股票86.93%
  3. 3.債券0.00%
  4. 4.其他5.07%
前五大投資區域
  1. 1.已開發亞洲86.93%
  2. 2.美國3.71%
前十大行業比重
  1. 1.科技59.93%
  2. 2.工業16.11%
  3. 3.健康護理7.20%
  4. 4.周期性消費3.21%
  5. 5.電訊服務2.22%
  6. 6.基本物料1.97%
前十大持股
  1. 1.Alchip Technologies Ltd3.71%
  2. 2.Advanced Echem Materials Co Ltd3.41%
  3. 3.Caliway Biopharmaceuticals Co Ltd3.33%
  4. 4.King Slide Works Co Ltd3.21%
  5. 5.Twoway Communications Inc2.98%
  6. 6.Tigerair Taiwan Co Ltd Ordinary Shares2.87%
  7. 7.Ezconn Corp2.79%
  8. 8.LINE Pay Taiwan Ltd2.67%
  9. 9.Chroma Ate Inc2.65%
  10. 10.Elite Semiconductor Microelectronics Tech Inc2.60%
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8.00%
  2. 2.股票86.93%
  3. 3.債券0.00%
  4. 4.其他5.07%
前十大行業比重
  1. 1.科技59.93%
  2. 2.工業16.11%
  3. 3.健康護理7.20%
  4. 4.周期性消費3.21%
  5. 5.電訊服務2.22%
  6. 6.基本物料1.97%
前五大投資區域
  1. 1.已開發亞洲86.93%
  2. 2.美國3.71%
前十大持股
  1. 1.Alchip Technologies Ltd3.71%
  2. 2.Advanced Echem Materials Co Ltd3.41%
  3. 3.Caliway Biopharmaceuticals Co Ltd3.33%
  4. 4.King Slide Works Co Ltd3.21%
  5. 5.Twoway Communications Inc2.98%
  6. 6.Tigerair Taiwan Co Ltd Ordinary Shares2.87%
  7. 7.Ezconn Corp2.79%
  8. 8.LINE Pay Taiwan Ltd2.67%
  9. 9.Chroma Ate Inc2.65%
  10. 10.Elite Semiconductor Microelectronics Tech Inc2.60%
其他:包括其他持股、債券、現金與其他投資標的