瀚亞高科技基金

115.09新台幣0.8(0.7%)
2021/04/20更新
績效 / 
1月9.39%
3月13.42%
1年88.61%
晨星評等
資產分佈
  1. 1.現金4.37%
  2. 2.股票96.24%
  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92.30%
  2. 2.新興亞洲3.95%
前十大行業比重
  1. 1.科技79.64%
  2. 2.工業9.65%
  3. 3.周期性消費3.10%
  4. 4.基本物料2.88%
  5. 5.電訊服務0.96%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.43%
  2. 2.United Microelectronics Corp6.85%
  3. 3.Nan Ya Printed Circuit Board Corp6.57%
  4. 4.Yageo Corp6.26%
  5. 5.Walsin Technology Corp4.75%
  6. 6.Innolux Corp4.19%
  7. 7.Sino-American Silicon Products Inc3.95%
  8. 8.Alchip Technologies Ltd3.95%
  9. 9.Grand Process Technology Corp3.92%
  10. 10.Nanya Technology Corp3.86%
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4.37%
  2. 2.股票96.24%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技79.64%
  2. 2.工業9.65%
  3. 3.周期性消費3.10%
  4. 4.基本物料2.88%
  5. 5.電訊服務0.96%
前五大投資區域
  1. 1.已開發亞洲92.30%
  2. 2.新興亞洲3.95%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.43%
  2. 2.United Microelectronics Corp6.85%
  3. 3.Nan Ya Printed Circuit Board Corp6.57%
  4. 4.Yageo Corp6.26%
  5. 5.Walsin Technology Corp4.75%
  6. 6.Innolux Corp4.19%
  7. 7.Sino-American Silicon Products Inc3.95%
  8. 8.Alchip Technologies Ltd3.95%
  9. 9.Grand Process Technology Corp3.92%
  10. 10.Nanya Technology Corp3.86%
其他:包括其他持股、債券、現金與其他投資標的