日盛精選五虎基金

70.81新台幣0.92(1.28%)
2021/07/30更新
績效 / 
1月3.2%
3月3.16%
1年56.11%
晨星評等
資產分佈
  1. 1.現金9.37%
  2. 2.股票93.86%
  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92.95%
  2. 2.新興亞洲0.91%
前十大行業比重
  1. 1.科技47.87%
  2. 2.周期性消費13.07%
  3. 3.工業12.80%
  4. 4.基本物料6.92%
  5. 5.金融服務6.37%
  6. 6.能源6.04%
  7. 7.電訊服務0.79%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd9.54%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.31%
  3. 3.Formosa Petrochemical Corp6.04%
  4. 4.Eclat Textile Co Ltd5.63%
  5. 5.momo.com Inc5.35%
  6. 6.Yuanta Financial Holdings Co Ltd4.90%
  7. 7.Nan Ya Printed Circuit Board Corp4.62%
  8. 8.eMemory Technology Inc3.50%
  9. 9.Fitipower Integrated Technology Inc2.95%
  10. 10.Gigabyte Technology Co Ltd2.77%
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9.37%
  2. 2.股票93.86%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技47.87%
  2. 2.周期性消費13.07%
  3. 3.工業12.80%
  4. 4.基本物料6.92%
  5. 5.金融服務6.37%
  6. 6.能源6.04%
  7. 7.電訊服務0.79%
前五大投資區域
  1. 1.已開發亞洲92.95%
  2. 2.新興亞洲0.91%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd9.54%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.31%
  3. 3.Formosa Petrochemical Corp6.04%
  4. 4.Eclat Textile Co Ltd5.63%
  5. 5.momo.com Inc5.35%
  6. 6.Yuanta Financial Holdings Co Ltd4.90%
  7. 7.Nan Ya Printed Circuit Board Corp4.62%
  8. 8.eMemory Technology Inc3.50%
  9. 9.Fitipower Integrated Technology Inc2.95%
  10. 10.Gigabyte Technology Co Ltd2.77%
其他:包括其他持股、債券、現金與其他投資標的