日盛精選五虎基金

74.31新台幣0.25(0.34%)
2023/06/06更新
績效 / 
1月8.58%
3月16.48%
1年6.44%
晨星評等
資產分佈
  1. 1.現金5.66%
  2. 2.股票94.40%
  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88.07%
  2. 2.新興亞洲6.32%
前十大行業比重
  1. 1.科技45.78%
  2. 2.周期性消費13.82%
  3. 3.工業13.05%
  4. 4.基本物料8.59%
  5. 5.健康護理8.00%
  6. 6.金融服務4.15%
  7. 7.能源0.99%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.16%
  2. 2.Visco Vision Inc Ordinary Shares6.76%
  3. 3.Teco Electric & Machinery Co Ltd5.45%
  4. 4.Alchip Technologies Ltd5.11%
  5. 5.Gudeng Precision Industrial Co Ltd4.36%
  6. 6.Unimicron Technology Corp3.78%
  7. 7.Formosa Plastics Corp3.57%
  8. 8.CUB Elecparts Inc3.54%
  9. 9.Jentech Precision Industrial Co Ltd3.26%
  10. 10.Eclat Textile Co Ltd3.04%
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5.66%
  2. 2.股票94.40%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技45.78%
  2. 2.周期性消費13.82%
  3. 3.工業13.05%
  4. 4.基本物料8.59%
  5. 5.健康護理8.00%
  6. 6.金融服務4.15%
  7. 7.能源0.99%
前五大投資區域
  1. 1.已開發亞洲88.07%
  2. 2.新興亞洲6.32%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.16%
  2. 2.Visco Vision Inc Ordinary Shares6.76%
  3. 3.Teco Electric & Machinery Co Ltd5.45%
  4. 4.Alchip Technologies Ltd5.11%
  5. 5.Gudeng Precision Industrial Co Ltd4.36%
  6. 6.Unimicron Technology Corp3.78%
  7. 7.Formosa Plastics Corp3.57%
  8. 8.CUB Elecparts Inc3.54%
  9. 9.Jentech Precision Industrial Co Ltd3.26%
  10. 10.Eclat Textile Co Ltd3.04%
其他:包括其他持股、債券、現金與其他投資標的