台中銀大發基金

45.35新台幣0.49(1.09%)
2022/08/19更新
績效 / 
1月4.44%
3月6.42%
1年0.53%
晨星評等
資產分佈
  1. 1.現金11.65%
  2. 2.股票87.18%
  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87.18%
前十大行業比重
  1. 1.科技71.64%
  2. 2.周期性消費8.88%
  3. 3.健康護理2.88%
  4. 4.工業2.37%
  5. 5.基本物料1.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.13%
  2. 2.Unimicron Technology Corp7.82%
  3. 3.Kinsus Interconnect Technology Corp7.81%
  4. 4.Fulgent Sun International (Holding) Co Ltd7.59%
  5. 5.Lotes Co Ltd7.41%
  6. 6.Compeq Manufaturing Co Ltd6.78%
  7. 7.Gold Circuit Electronics Ltd6.26%
  8. 8.MediaTek Inc4.46%
  9. 9.First Hi-Tec Co Ltd3.72%
  10. 10.Taiwan Union Technology Corp3.06%
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11.65%
  2. 2.股票87.18%
  3. 3.債券0.00%
  4. 4.其他1.17%
前十大行業比重
  1. 1.科技71.64%
  2. 2.周期性消費8.88%
  3. 3.健康護理2.88%
  4. 4.工業2.37%
  5. 5.基本物料1.40%
前五大投資區域
  1. 1.已開發亞洲87.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.13%
  2. 2.Unimicron Technology Corp7.82%
  3. 3.Kinsus Interconnect Technology Corp7.81%
  4. 4.Fulgent Sun International (Holding) Co Ltd7.59%
  5. 5.Lotes Co Ltd7.41%
  6. 6.Compeq Manufaturing Co Ltd6.78%
  7. 7.Gold Circuit Electronics Ltd6.26%
  8. 8.MediaTek Inc4.46%
  9. 9.First Hi-Tec Co Ltd3.72%
  10. 10.Taiwan Union Technology Corp3.06%
其他:包括其他持股、債券、現金與其他投資標的