日盛精選五虎基金

98.30新台幣0.53(0.54%)
2024/05/17更新
績效 / 
1月1.1%
3月12.3%
1年40.45%
晨星評等
資產分佈
  1. 1.現金7.29%
  2. 2.股票89.61%
  3. 3.債券0.00%
  4. 4.其他3.10%
前五大投資區域
  1. 1.已開發亞洲86.75%
  2. 2.美國3.55%
  3. 3.新興亞洲2.86%
前十大行業比重
  1. 1.科技44.63%
  2. 2.工業14.14%
  3. 3.基本物料12.19%
  4. 4.金融服務10.40%
  5. 5.周期性消費9.74%
  6. 6.公用1.16%
  7. 7.健康護理0.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.45%
  2. 2.Ingentec Corp Ordinary Shares4.52%
  3. 3.Asmedia Technology Inc4.18%
  4. 4.Shihlin Electric & Engineering Corp4.16%
  5. 5.Wiwynn Corp Ordinary Shares4.13%
  6. 6.Fubon Financial Holdings Co Ltd3.89%
  7. 7.Drewloong Precision Inc Ordinary Shares3.82%
  8. 8.Alchip Technologies Ltd3.55%
  9. 9.Teco Electric & Machinery Co Ltd3.50%
  10. 10.Asia Vital Components Co Ltd3.44%
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7.29%
  2. 2.股票89.61%
  3. 3.債券0.00%
  4. 4.其他3.10%
前十大行業比重
  1. 1.科技44.63%
  2. 2.工業14.14%
  3. 3.基本物料12.19%
  4. 4.金融服務10.40%
  5. 5.周期性消費9.74%
  6. 6.公用1.16%
  7. 7.健康護理0.90%
前五大投資區域
  1. 1.已開發亞洲86.75%
  2. 2.美國3.55%
  3. 3.新興亞洲2.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.45%
  2. 2.Ingentec Corp Ordinary Shares4.52%
  3. 3.Asmedia Technology Inc4.18%
  4. 4.Shihlin Electric & Engineering Corp4.16%
  5. 5.Wiwynn Corp Ordinary Shares4.13%
  6. 6.Fubon Financial Holdings Co Ltd3.89%
  7. 7.Drewloong Precision Inc Ordinary Shares3.82%
  8. 8.Alchip Technologies Ltd3.55%
  9. 9.Teco Electric & Machinery Co Ltd3.50%
  10. 10.Asia Vital Components Co Ltd3.44%
其他:包括其他持股、債券、現金與其他投資標的