保德信中小型股基金

76.44新台幣0.23(0.3%)
2021/03/05更新
績效 / 
1月0.04%
3月5.58%
1年33.17%
晨星評等
資產分佈
  1. 1.現金7.49%
  2. 2.股票93.90%
  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88.13%
  2. 2.新興亞洲5.77%
前十大行業比重
  1. 1.科技66.07%
  2. 2.周期性消費14.92%
  3. 3.工業7.43%
  4. 4.電訊服務2.85%
  5. 5.基本物料1.27%
  6. 6.健康護理0.83%
  7. 7.防守性消費0.53%
前十大持股
  1. 1.Sitronix Technology Corp3.98%
  2. 2.Advance Power Electronics Co Ltd3.96%
  3. 3.Taiwan Union Technology Corp3.69%
  4. 4.Asmedia Technology Inc3.42%
  5. 5.Taiwan Surface Mounting Technology Corp3.33%
  6. 6.Apex International Co Ltd3.13%
  7. 7.Cayman Engley Industrial Co Ltd3.02%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.91%
  9. 9.Yageo Corp2.90%
  10. 10.International Games System Co Ltd2.85%
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7.49%
  2. 2.股票93.90%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技66.07%
  2. 2.周期性消費14.92%
  3. 3.工業7.43%
  4. 4.電訊服務2.85%
  5. 5.基本物料1.27%
  6. 6.健康護理0.83%
  7. 7.防守性消費0.53%
前五大投資區域
  1. 1.已開發亞洲88.13%
  2. 2.新興亞洲5.77%
前十大持股
  1. 1.Sitronix Technology Corp3.98%
  2. 2.Advance Power Electronics Co Ltd3.96%
  3. 3.Taiwan Union Technology Corp3.69%
  4. 4.Asmedia Technology Inc3.42%
  5. 5.Taiwan Surface Mounting Technology Corp3.33%
  6. 6.Apex International Co Ltd3.13%
  7. 7.Cayman Engley Industrial Co Ltd3.02%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.91%
  9. 9.Yageo Corp2.90%
  10. 10.International Games System Co Ltd2.85%
其他:包括其他持股、債券、現金與其他投資標的