日盛精選五虎基金

61.54新台幣3.36(5.18%)
2021/05/12更新
績效 / 
1月3.43%
3月14.62%
1年57.56%
晨星評等
資產分佈
  1. 1.現金5.01%
  2. 2.股票94.83%
  3. 3.債券0.00%
  4. 4.其他0.16%
前五大投資區域
  1. 1.已開發亞洲93.85%
  2. 2.新興亞洲0.97%
前十大行業比重
  1. 1.科技42.04%
  2. 2.周期性消費15.35%
  3. 3.工業14.23%
  4. 4.基本物料13.74%
  5. 5.金融服務5.13%
  6. 6.能源2.68%
  7. 7.健康護理0.86%
  8. 8.電訊服務0.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.35%
  2. 2.Nan Ya Printed Circuit Board Corp8.09%
  3. 3.Evergreen Marine Corp (Taiwan) Ltd7.97%
  4. 4.Formosa Plastics Corp6.38%
  5. 5.Formosa Chemicals & Fibre Corp5.54%
  6. 6.Txc Corp5.41%
  7. 7.Novatek Microelectronics Corp4.85%
  8. 8.Fusheng Precision Co Ltd Ordinary Shares4.27%
  9. 9.Makalot Industrial Co Ltd3.17%
  10. 10.E. Sun Financial Holding Co Ltd2.96%
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5.01%
  2. 2.股票94.83%
  3. 3.債券0.00%
  4. 4.其他0.16%
前十大行業比重
  1. 1.科技42.04%
  2. 2.周期性消費15.35%
  3. 3.工業14.23%
  4. 4.基本物料13.74%
  5. 5.金融服務5.13%
  6. 6.能源2.68%
  7. 7.健康護理0.86%
  8. 8.電訊服務0.80%
前五大投資區域
  1. 1.已開發亞洲93.85%
  2. 2.新興亞洲0.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.35%
  2. 2.Nan Ya Printed Circuit Board Corp8.09%
  3. 3.Evergreen Marine Corp (Taiwan) Ltd7.97%
  4. 4.Formosa Plastics Corp6.38%
  5. 5.Formosa Chemicals & Fibre Corp5.54%
  6. 6.Txc Corp5.41%
  7. 7.Novatek Microelectronics Corp4.85%
  8. 8.Fusheng Precision Co Ltd Ordinary Shares4.27%
  9. 9.Makalot Industrial Co Ltd3.17%
  10. 10.E. Sun Financial Holding Co Ltd2.96%
其他:包括其他持股、債券、現金與其他投資標的