街口台灣基金

41.14新台幣0.16(0.39%)
2022/01/18更新
績效 / 
1月1.91%
3月15.8%
1年9.46%
晨星評等
資產分佈
  1. 1.現金8.77%
  2. 2.股票91.18%
  3. 3.債券0.00%
  4. 4.其他0.05%
前五大投資區域
  1. 1.已開發亞洲87.78%
  2. 2.新興亞洲3.40%
前十大行業比重
  1. 1.科技80.71%
  2. 2.周期性消費6.50%
  3. 3.健康護理3.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.43%
  2. 2.Nan Ya Printed Circuit Board Corp5.59%
  3. 3.Advanced Wireless Semiconductor Co4.57%
  4. 4.Unimicron Technology Corp4.41%
  5. 5.United Microelectronics Corp4.27%
  6. 6.Universal Vision Biotechnology Co Ltd3.97%
  7. 7.Makalot Industrial Co Ltd3.80%
  8. 8.Visual Photonics Epitaxy Co Ltd3.70%
  9. 9.Elite Material Co Ltd3.46%
  10. 10.Gold Circuit Electronics Ltd3.44%
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8.77%
  2. 2.股票91.18%
  3. 3.債券0.00%
  4. 4.其他0.05%
前十大行業比重
  1. 1.科技80.71%
  2. 2.周期性消費6.50%
  3. 3.健康護理3.97%
前五大投資區域
  1. 1.已開發亞洲87.78%
  2. 2.新興亞洲3.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.43%
  2. 2.Nan Ya Printed Circuit Board Corp5.59%
  3. 3.Advanced Wireless Semiconductor Co4.57%
  4. 4.Unimicron Technology Corp4.41%
  5. 5.United Microelectronics Corp4.27%
  6. 6.Universal Vision Biotechnology Co Ltd3.97%
  7. 7.Makalot Industrial Co Ltd3.80%
  8. 8.Visual Photonics Epitaxy Co Ltd3.70%
  9. 9.Elite Material Co Ltd3.46%
  10. 10.Gold Circuit Electronics Ltd3.44%
其他:包括其他持股、債券、現金與其他投資標的