日盛小而美基金

30.59新台幣0.77(2.46%)
2021/02/26更新
績效 / 
1月3.27%
3月17.52%
1年45.46%
晨星評等
資產分佈
  1. 1.現金7.15%
  2. 2.股票94.87%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲94.87%
前十大行業比重
  1. 1.科技78.58%
  2. 2.工業7.18%
  3. 3.能源3.33%
  4. 4.基本物料3.24%
  5. 5.周期性消費2.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.27%
  2. 2.Novatek Microelectronics Corp5.50%
  3. 3.Nan Ya Printed Circuit Board Corp5.25%
  4. 4.United Microelectronics Corp4.74%
  5. 5.Sdi Corp4.62%
  6. 6.Winbond Electronics Corp4.57%
  7. 7.RichWave Technology Corp4.48%
  8. 8.Arcadyan Technology Corp4.46%
  9. 9.Gold Circuit Electronics Ltd4.24%
  10. 10.Yageo Corp4.04%
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7.15%
  2. 2.股票94.87%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技78.58%
  2. 2.工業7.18%
  3. 3.能源3.33%
  4. 4.基本物料3.24%
  5. 5.周期性消費2.54%
前五大投資區域
  1. 1.已開發亞洲94.87%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.27%
  2. 2.Novatek Microelectronics Corp5.50%
  3. 3.Nan Ya Printed Circuit Board Corp5.25%
  4. 4.United Microelectronics Corp4.74%
  5. 5.Sdi Corp4.62%
  6. 6.Winbond Electronics Corp4.57%
  7. 7.RichWave Technology Corp4.48%
  8. 8.Arcadyan Technology Corp4.46%
  9. 9.Gold Circuit Electronics Ltd4.24%
  10. 10.Yageo Corp4.04%
其他:包括其他持股、債券、現金與其他投資標的