瀚亞高科技基金

242.62新台幣0.92(0.38%)
2025/07/16更新
績效 / 
1月4.42%
3月26.84%
1年8.31%
晨星評等
資產分佈
  1. 1.現金4.99%
  2. 2.股票94.87%
  3. 3.債券0.00%
  4. 4.其他0.14%
前五大投資區域
  1. 1.已開發亞洲94.87%
前十大行業比重
  1. 1.科技85.03%
  2. 2.工業5.72%
  3. 3.周期性消費4.11%
前十大持股
  1. 1.Asustek Computer Inc9.81%
  2. 2.MediaTek Inc9.38%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd8.85%
  4. 4.Wistron Corp8.05%
  5. 5.Elite Material Co Ltd5.81%
  6. 6.Delta Electronics Inc5.71%
  7. 7.Taiwan Union Technology Corp4.69%
  8. 8.Jentech Precision Industrial Co Ltd4.50%
  9. 9.Lotes Co Ltd4.22%
  10. 10.Lite-On Technology Corp4.12%
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4.99%
  2. 2.股票94.87%
  3. 3.債券0.00%
  4. 4.其他0.14%
前十大行業比重
  1. 1.科技85.03%
  2. 2.工業5.72%
  3. 3.周期性消費4.11%
前五大投資區域
  1. 1.已開發亞洲94.87%
前十大持股
  1. 1.Asustek Computer Inc9.81%
  2. 2.MediaTek Inc9.38%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd8.85%
  4. 4.Wistron Corp8.05%
  5. 5.Elite Material Co Ltd5.81%
  6. 6.Delta Electronics Inc5.71%
  7. 7.Taiwan Union Technology Corp4.69%
  8. 8.Jentech Precision Industrial Co Ltd4.50%
  9. 9.Lotes Co Ltd4.22%
  10. 10.Lite-On Technology Corp4.12%
其他:包括其他持股、債券、現金與其他投資標的