街口台灣基金

38.19新台幣0.22(0.58%)
2021/09/24更新
績效 / 
1月3.05%
3月2.4%
1年30.07%
晨星評等
資產分佈
  1. 1.現金4.65%
  2. 2.股票93.80%
  3. 3.債券0.00%
  4. 4.其他1.55%
前五大投資區域
  1. 1.已開發亞洲93.80%
前十大行業比重
  1. 1.科技65.14%
  2. 2.周期性消費9.33%
  3. 3.基本物料8.06%
  4. 4.工業5.71%
  5. 5.健康護理5.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.62%
  2. 2.United Microelectronics Corp6.87%
  3. 3.MediaTek Inc6.22%
  4. 4.Universal Vision Biotechnology Co Ltd5.58%
  5. 5.Sino-American Silicon Products Inc5.35%
  6. 6.Ta Chen Stainless Pipe Co Ltd4.95%
  7. 7.Nan Ya Printed Circuit Board Corp4.50%
  8. 8.CUB Elecparts Inc3.82%
  9. 9.Txc Corp3.38%
  10. 10.RichWave Technology Corp3.36%
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4.65%
  2. 2.股票93.80%
  3. 3.債券0.00%
  4. 4.其他1.55%
前十大行業比重
  1. 1.科技65.14%
  2. 2.周期性消費9.33%
  3. 3.基本物料8.06%
  4. 4.工業5.71%
  5. 5.健康護理5.58%
前五大投資區域
  1. 1.已開發亞洲93.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.62%
  2. 2.United Microelectronics Corp6.87%
  3. 3.MediaTek Inc6.22%
  4. 4.Universal Vision Biotechnology Co Ltd5.58%
  5. 5.Sino-American Silicon Products Inc5.35%
  6. 6.Ta Chen Stainless Pipe Co Ltd4.95%
  7. 7.Nan Ya Printed Circuit Board Corp4.50%
  8. 8.CUB Elecparts Inc3.82%
  9. 9.Txc Corp3.38%
  10. 10.RichWave Technology Corp3.36%
其他:包括其他持股、債券、現金與其他投資標的