街口台灣基金

57.22新台幣0.98(1.68%)
2024/06/21更新
績效 / 
1月9.43%
3月7.78%
1年33.26%
晨星評等
資產分佈
  1. 1.現金3.81%
  2. 2.股票90.98%
  3. 3.債券0.00%
  4. 4.其他5.21%
前五大投資區域
  1. 1.已開發亞洲90.98%
  2. 2.美國5.49%
前十大行業比重
  1. 1.科技82.16%
  2. 2.工業8.07%
  3. 3.周期性消費4.11%
  4. 4.電訊服務2.14%
前十大持股
  1. 1.Wistron Corp6.76%
  2. 2.Asmedia Technology Inc6.75%
  3. 3.Quanta Computer Inc6.21%
  4. 4.Alchip Technologies Ltd5.49%
  5. 5.Kaori Heat Treatment Co Ltd4.82%
  6. 6.Wiwynn Corp Ordinary Shares4.27%
  7. 7.King Slide Works Co Ltd4.11%
  8. 8.Hon Hai Precision Industry Co Ltd3.88%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd3.66%
  10. 10.Asia Vital Components Co Ltd3.59%
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3.81%
  2. 2.股票90.98%
  3. 3.債券0.00%
  4. 4.其他5.21%
前十大行業比重
  1. 1.科技82.16%
  2. 2.工業8.07%
  3. 3.周期性消費4.11%
  4. 4.電訊服務2.14%
前五大投資區域
  1. 1.已開發亞洲90.98%
  2. 2.美國5.49%
前十大持股
  1. 1.Wistron Corp6.76%
  2. 2.Asmedia Technology Inc6.75%
  3. 3.Quanta Computer Inc6.21%
  4. 4.Alchip Technologies Ltd5.49%
  5. 5.Kaori Heat Treatment Co Ltd4.82%
  6. 6.Wiwynn Corp Ordinary Shares4.27%
  7. 7.King Slide Works Co Ltd4.11%
  8. 8.Hon Hai Precision Industry Co Ltd3.88%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd3.66%
  10. 10.Asia Vital Components Co Ltd3.59%
其他:包括其他持股、債券、現金與其他投資標的