街口台灣基金

37.77新台幣0.76(1.97%)
2021/06/21更新
績效 / 
1月6.91%
3月4.98%
1年35.57%
晨星評等
資產分佈
  1. 1.現金1.88%
  2. 2.股票96.62%
  3. 3.債券0.00%
  4. 4.其他1.50%
前五大投資區域
  1. 1.已開發亞洲92.17%
  2. 2.新興亞洲4.45%
前十大行業比重
  1. 1.科技79.14%
  2. 2.工業4.66%
  3. 3.健康護理4.66%
  4. 4.周期性消費4.24%
  5. 5.基本物料3.92%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd16.68%
  2. 2.AP Memory Technology Corp7.52%
  3. 3.United Microelectronics Corp5.79%
  4. 4.Sino-American Silicon Products Inc5.57%
  5. 5.RichWave Technology Corp5.22%
  6. 6.Universal Vision Biotechnology Co Ltd4.66%
  7. 7.Alchip Technologies Ltd4.45%
  8. 8.AU Optronics Corp4.33%
  9. 9.C-Media Electronics Inc3.44%
  10. 10.MediaTek Inc3.19%
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1.88%
  2. 2.股票96.62%
  3. 3.債券0.00%
  4. 4.其他1.50%
前十大行業比重
  1. 1.科技79.14%
  2. 2.工業4.66%
  3. 3.健康護理4.66%
  4. 4.周期性消費4.24%
  5. 5.基本物料3.92%
前五大投資區域
  1. 1.已開發亞洲92.17%
  2. 2.新興亞洲4.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd16.68%
  2. 2.AP Memory Technology Corp7.52%
  3. 3.United Microelectronics Corp5.79%
  4. 4.Sino-American Silicon Products Inc5.57%
  5. 5.RichWave Technology Corp5.22%
  6. 6.Universal Vision Biotechnology Co Ltd4.66%
  7. 7.Alchip Technologies Ltd4.45%
  8. 8.AU Optronics Corp4.33%
  9. 9.C-Media Electronics Inc3.44%
  10. 10.MediaTek Inc3.19%
其他:包括其他持股、債券、現金與其他投資標的