瀚亞高科技基金

123.86新台幣2.69(2.22%)
2021/10/15更新
績效 / 
1月5.39%
3月7.35%
1年46.1%
晨星評等
資產分佈
  1. 1.現金7.18%
  2. 2.股票93.07%
  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90.63%
  2. 2.新興亞洲2.44%
前十大行業比重
  1. 1.科技65.89%
  2. 2.工業15.98%
  3. 3.基本物料5.79%
  4. 4.周期性消費3.60%
  5. 5.金融服務1.80%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.14%
  2. 2.United Microelectronics Corp7.13%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.04%
  4. 4.Evergreen Marine Corp (Taiwan) Ltd6.86%
  5. 5.Yang Ming Marine Transport Corp5.57%
  6. 6.FocalTech Systems Co Ltd5.31%
  7. 7.eMemory Technology Inc4.39%
  8. 8.Ta Chen Stainless Pipe Co Ltd3.91%
  9. 9.Innolux Corp3.70%
  10. 10.Makalot Industrial Co Ltd3.60%
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7.18%
  2. 2.股票93.07%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技65.89%
  2. 2.工業15.98%
  3. 3.基本物料5.79%
  4. 4.周期性消費3.60%
  5. 5.金融服務1.80%
前五大投資區域
  1. 1.已開發亞洲90.63%
  2. 2.新興亞洲2.44%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.14%
  2. 2.United Microelectronics Corp7.13%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.04%
  4. 4.Evergreen Marine Corp (Taiwan) Ltd6.86%
  5. 5.Yang Ming Marine Transport Corp5.57%
  6. 6.FocalTech Systems Co Ltd5.31%
  7. 7.eMemory Technology Inc4.39%
  8. 8.Ta Chen Stainless Pipe Co Ltd3.91%
  9. 9.Innolux Corp3.70%
  10. 10.Makalot Industrial Co Ltd3.60%
其他:包括其他持股、債券、現金與其他投資標的