日盛精選五虎基金

59.86新台幣0.29(0.49%)
2022/12/08更新
績效 / 
1月8.3%
3月4.33%
1年19.77%
晨星評等
資產分佈
  1. 1.現金3.39%
  2. 2.股票92.41%
  3. 3.債券0.00%
  4. 4.其他4.20%
前五大投資區域
  1. 1.已開發亞洲88.21%
  2. 2.新興亞洲4.21%
前十大行業比重
  1. 1.科技35.36%
  2. 2.周期性消費19.25%
  3. 3.工業18.07%
  4. 4.金融服務15.31%
  5. 5.健康護理2.58%
  6. 6.防守性消費1.31%
  7. 7.基本物料0.45%
  8. 8.電訊服務0.09%
前十大持股
  1. 1.E. Sun Financial Holding Co Ltd6.09%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.63%
  3. 3.Primax Electronics Ltd4.90%
  4. 4.Mega Financial Holding Co Ltd4.88%
  5. 5.The Shanghai Commercial and Savings Bank4.34%
  6. 6.Hu Lane Associate Inc4.30%
  7. 7.Zhen Ding Technology Holding Ltd4.13%
  8. 8.Alchip Technologies Ltd3.88%
  9. 9.Poya International Co Ltd3.64%
  10. 10.Global Unichip Corp3.52%
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3.39%
  2. 2.股票92.41%
  3. 3.債券0.00%
  4. 4.其他4.20%
前十大行業比重
  1. 1.科技35.36%
  2. 2.周期性消費19.25%
  3. 3.工業18.07%
  4. 4.金融服務15.31%
  5. 5.健康護理2.58%
  6. 6.防守性消費1.31%
  7. 7.基本物料0.45%
  8. 8.電訊服務0.09%
前五大投資區域
  1. 1.已開發亞洲88.21%
  2. 2.新興亞洲4.21%
前十大持股
  1. 1.E. Sun Financial Holding Co Ltd6.09%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.63%
  3. 3.Primax Electronics Ltd4.90%
  4. 4.Mega Financial Holding Co Ltd4.88%
  5. 5.The Shanghai Commercial and Savings Bank4.34%
  6. 6.Hu Lane Associate Inc4.30%
  7. 7.Zhen Ding Technology Holding Ltd4.13%
  8. 8.Alchip Technologies Ltd3.88%
  9. 9.Poya International Co Ltd3.64%
  10. 10.Global Unichip Corp3.52%
其他:包括其他持股、債券、現金與其他投資標的