華南永昌永昌基金

47.73新台幣0.21(0.44%)
2024/11/05更新
績效 / 
1月0.91%
3月10.36%
1年13.29%
晨星評等
資產分佈
  1. 1.現金12.10%
  2. 2.股票86.73%
  3. 3.債券0.00%
  4. 4.其他1.17%
前五大投資區域
  1. 1.已開發亞洲86.73%
前十大行業比重
  1. 1.科技48.81%
  2. 2.周期性消費12.40%
  3. 3.工業11.95%
  4. 4.金融服務5.85%
  5. 5.健康護理3.82%
  6. 6.房地產2.90%
  7. 7.防守性消費0.97%
  8. 8.基本物料0.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.64%
  2. 2.Shihlin Electric & Engineering Corp6.78%
  3. 3.Hon Hai Precision Industry Co Ltd4.71%
  4. 4.Fubon Financial Holdings Co Ltd3.95%
  5. 5.Bora Pharmaceuticals Co Ltd3.80%
  6. 6.Elite Material Co Ltd3.57%
  7. 7.Hu Lane Associate Inc3.55%
  8. 8.Accton Technology Corp3.42%
  9. 9.Phison Electronics Corp3.17%
  10. 10.E Ink Holdings Inc2.85%
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12.10%
  2. 2.股票86.73%
  3. 3.債券0.00%
  4. 4.其他1.17%
前十大行業比重
  1. 1.科技48.81%
  2. 2.周期性消費12.40%
  3. 3.工業11.95%
  4. 4.金融服務5.85%
  5. 5.健康護理3.82%
  6. 6.房地產2.90%
  7. 7.防守性消費0.97%
  8. 8.基本物料0.03%
前五大投資區域
  1. 1.已開發亞洲86.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.64%
  2. 2.Shihlin Electric & Engineering Corp6.78%
  3. 3.Hon Hai Precision Industry Co Ltd4.71%
  4. 4.Fubon Financial Holdings Co Ltd3.95%
  5. 5.Bora Pharmaceuticals Co Ltd3.80%
  6. 6.Elite Material Co Ltd3.57%
  7. 7.Hu Lane Associate Inc3.55%
  8. 8.Accton Technology Corp3.42%
  9. 9.Phison Electronics Corp3.17%
  10. 10.E Ink Holdings Inc2.85%
其他:包括其他持股、債券、現金與其他投資標的