街口台灣基金

38.41新台幣0.52(1.34%)
2023/03/28更新
績效 / 
1月3.37%
3月13.9%
1年2.97%
晨星評等
資產分佈
  1. 1.現金6.14%
  2. 2.股票91.29%
  3. 3.債券0.00%
  4. 4.其他2.57%
前五大投資區域
  1. 1.已開發亞洲88.06%
  2. 2.新興亞洲3.23%
  3. 3.美國2.77%
前十大行業比重
  1. 1.科技51.10%
  2. 2.工業18.53%
  3. 3.周期性消費15.49%
  4. 4.金融服務6.71%
  5. 5.基本物料2.23%
前十大持股
  1. 1.Feng Tay Enterprises Co Ltd4.36%
  2. 2.Eclat Textile Co Ltd4.35%
  3. 3.Chailease Holding Co Ltd4.07%
  4. 4.Ennoconn Corp4.05%
  5. 5.Foxsemicon Integrated Technology Inc3.77%
  6. 6.Silergy Corp3.58%
  7. 7.Jentech Precision Industrial Co Ltd3.53%
  8. 8.Zhen Ding Technology Holding Ltd3.51%
  9. 9.Alchip Technologies Ltd3.23%
  10. 10.Century Iron And Steel Industrial Co Ltd3.11%
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6.14%
  2. 2.股票91.29%
  3. 3.債券0.00%
  4. 4.其他2.57%
前十大行業比重
  1. 1.科技51.10%
  2. 2.工業18.53%
  3. 3.周期性消費15.49%
  4. 4.金融服務6.71%
  5. 5.基本物料2.23%
前五大投資區域
  1. 1.已開發亞洲88.06%
  2. 2.新興亞洲3.23%
  3. 3.美國2.77%
前十大持股
  1. 1.Feng Tay Enterprises Co Ltd4.36%
  2. 2.Eclat Textile Co Ltd4.35%
  3. 3.Chailease Holding Co Ltd4.07%
  4. 4.Ennoconn Corp4.05%
  5. 5.Foxsemicon Integrated Technology Inc3.77%
  6. 6.Silergy Corp3.58%
  7. 7.Jentech Precision Industrial Co Ltd3.53%
  8. 8.Zhen Ding Technology Holding Ltd3.51%
  9. 9.Alchip Technologies Ltd3.23%
  10. 10.Century Iron And Steel Industrial Co Ltd3.11%
其他:包括其他持股、債券、現金與其他投資標的