台中銀大發基金

49.22新台幣0.27(0.55%)
2021/08/03更新
績效 / 
1月5.76%
3月7.19%
1年30.59%
晨星評等
資產分佈
  1. 1.現金3.65%
  2. 2.股票93.26%
  3. 3.債券0.00%
  4. 4.其他3.09%
前五大投資區域
  1. 1.已開發亞洲91.95%
  2. 2.新興亞洲1.30%
前十大行業比重
  1. 1.科技74.41%
  2. 2.基本物料6.02%
  3. 3.工業5.32%
  4. 4.周期性消費4.79%
  5. 5.健康護理1.37%
  6. 6.電訊服務1.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.76%
  2. 2.MediaTek Inc5.66%
  3. 3.Kinsus Interconnect Technology Corp5.42%
  4. 4.First Hi-Tec Co Ltd5.15%
  5. 5.Novatek Microelectronics Corp4.67%
  6. 6.Lotes Co Ltd3.91%
  7. 7.Nan Ya Printed Circuit Board Corp3.65%
  8. 8.Unimicron Technology Corp3.11%
  9. 9.Chen Full International Co Ltd2.84%
  10. 10.Realtek Semiconductor Corp2.70%
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3.65%
  2. 2.股票93.26%
  3. 3.債券0.00%
  4. 4.其他3.09%
前十大行業比重
  1. 1.科技74.41%
  2. 2.基本物料6.02%
  3. 3.工業5.32%
  4. 4.周期性消費4.79%
  5. 5.健康護理1.37%
  6. 6.電訊服務1.35%
前五大投資區域
  1. 1.已開發亞洲91.95%
  2. 2.新興亞洲1.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.76%
  2. 2.MediaTek Inc5.66%
  3. 3.Kinsus Interconnect Technology Corp5.42%
  4. 4.First Hi-Tec Co Ltd5.15%
  5. 5.Novatek Microelectronics Corp4.67%
  6. 6.Lotes Co Ltd3.91%
  7. 7.Nan Ya Printed Circuit Board Corp3.65%
  8. 8.Unimicron Technology Corp3.11%
  9. 9.Chen Full International Co Ltd2.84%
  10. 10.Realtek Semiconductor Corp2.70%
其他:包括其他持股、債券、現金與其他投資標的