街口台灣基金

51.32新台幣1.64(3.1%)
2024/07/26更新
績效 / 
1月9.9%
3月0.49%
1年5.75%
晨星評等
資產分佈
  1. 1.現金4.04%
  2. 2.股票96.89%
  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96.89%
前十大行業比重
  1. 1.科技83.34%
  2. 2.工業10.16%
  3. 3.周期性消費3.39%
前十大持股
  1. 1.Asia Vital Components Co Ltd7.33%
  2. 2.WinWay Technology Co Ltd Ordinary Shares6.71%
  3. 3.Airoha Technology Corp6.07%
  4. 4.Kaori Heat Treatment Co Ltd5.94%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd5.73%
  6. 6.Silergy Corp5.69%
  7. 7.Asmedia Technology Inc5.62%
  8. 8.eMemory Technology Inc4.69%
  9. 9.Jentech Precision Industrial Co Ltd4.38%
  10. 10.VisEra Technologies Co Ltd3.65%
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4.04%
  2. 2.股票96.89%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技83.34%
  2. 2.工業10.16%
  3. 3.周期性消費3.39%
前五大投資區域
  1. 1.已開發亞洲96.89%
前十大持股
  1. 1.Asia Vital Components Co Ltd7.33%
  2. 2.WinWay Technology Co Ltd Ordinary Shares6.71%
  3. 3.Airoha Technology Corp6.07%
  4. 4.Kaori Heat Treatment Co Ltd5.94%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd5.73%
  6. 6.Silergy Corp5.69%
  7. 7.Asmedia Technology Inc5.62%
  8. 8.eMemory Technology Inc4.69%
  9. 9.Jentech Precision Industrial Co Ltd4.38%
  10. 10.VisEra Technologies Co Ltd3.65%
其他:包括其他持股、債券、現金與其他投資標的