台中銀大發基金

41.92新台幣2.06(5.17%)
2021/05/18更新
績效 / 
1月13.48%
3月7.9%
1年27.27%
晨星評等
資產分佈
  1. 1.現金5.22%
  2. 2.股票94.10%
  3. 3.債券0.00%
  4. 4.其他0.68%
前五大投資區域
  1. 1.已開發亞洲92.66%
  2. 2.新興亞洲1.44%
前十大行業比重
  1. 1.科技73.88%
  2. 2.工業5.78%
  3. 3.周期性消費4.93%
  4. 4.基本物料3.67%
  5. 5.健康護理3.57%
  6. 6.電訊服務1.64%
  7. 7.金融服務0.53%
  8. 8.防守性消費0.08%
  9. 9.能源0.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.27%
  2. 2.MediaTek Inc5.20%
  3. 3.Novatek Microelectronics Corp4.63%
  4. 4.Yuanta/P-shares Taiwan Top 50 ETF4.52%
  5. 5.Kinsus Interconnect Technology Corp4.51%
  6. 6.First Hi-Tec Co Ltd3.88%
  7. 7.Chen Full International Co Ltd3.11%
  8. 8.Taiwan Union Technology Corp2.89%
  9. 9.Merida Industry Co Ltd2.81%
  10. 10.Topco Scientific Co Ltd2.75%
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5.22%
  2. 2.股票94.10%
  3. 3.債券0.00%
  4. 4.其他0.68%
前十大行業比重
  1. 1.科技73.88%
  2. 2.工業5.78%
  3. 3.周期性消費4.93%
  4. 4.基本物料3.67%
  5. 5.健康護理3.57%
  6. 6.電訊服務1.64%
  7. 7.金融服務0.53%
  8. 8.防守性消費0.08%
  9. 9.能源0.02%
前五大投資區域
  1. 1.已開發亞洲92.66%
  2. 2.新興亞洲1.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.27%
  2. 2.MediaTek Inc5.20%
  3. 3.Novatek Microelectronics Corp4.63%
  4. 4.Yuanta/P-shares Taiwan Top 50 ETF4.52%
  5. 5.Kinsus Interconnect Technology Corp4.51%
  6. 6.First Hi-Tec Co Ltd3.88%
  7. 7.Chen Full International Co Ltd3.11%
  8. 8.Taiwan Union Technology Corp2.89%
  9. 9.Merida Industry Co Ltd2.81%
  10. 10.Topco Scientific Co Ltd2.75%
其他:包括其他持股、債券、現金與其他投資標的