日盛精選五虎基金

58.69新台幣1.33(2.22%)
2021/02/26更新
績效 / 
1月5.71%
3月20.34%
1年47.8%
晨星評等
資產分佈
  1. 1.現金6.55%
  2. 2.股票95.36%
  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93.53%
  2. 2.新興亞洲1.83%
前十大行業比重
  1. 1.科技47.28%
  2. 2.工業14.37%
  3. 3.基本物料12.85%
  4. 4.周期性消費11.81%
  5. 5.金融服務7.43%
  6. 6.能源1.26%
  7. 7.健康護理0.36%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd9.48%
  2. 2.Nan Ya Printed Circuit Board Corp8.50%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.98%
  4. 4.United Microelectronics Corp7.74%
  5. 5.Formosa Chemicals & Fibre Corp6.43%
  6. 6.Formosa Plastics Corp6.10%
  7. 7.Yuanta Financial Holdings Co Ltd3.95%
  8. 8.Novatek Microelectronics Corp3.74%
  9. 9.Txc Corp3.55%
  10. 10.E. Sun Financial Holding Co Ltd3.48%
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6.55%
  2. 2.股票95.36%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技47.28%
  2. 2.工業14.37%
  3. 3.基本物料12.85%
  4. 4.周期性消費11.81%
  5. 5.金融服務7.43%
  6. 6.能源1.26%
  7. 7.健康護理0.36%
前五大投資區域
  1. 1.已開發亞洲93.53%
  2. 2.新興亞洲1.83%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd9.48%
  2. 2.Nan Ya Printed Circuit Board Corp8.50%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.98%
  4. 4.United Microelectronics Corp7.74%
  5. 5.Formosa Chemicals & Fibre Corp6.43%
  6. 6.Formosa Plastics Corp6.10%
  7. 7.Yuanta Financial Holdings Co Ltd3.95%
  8. 8.Novatek Microelectronics Corp3.74%
  9. 9.Txc Corp3.55%
  10. 10.E. Sun Financial Holding Co Ltd3.48%
其他:包括其他持股、債券、現金與其他投資標的