日盛小而美基金

34.24新台幣0.13(0.38%)
2022/01/26更新
績效 / 
1月11.59%
3月1.81%
1年15.6%
晨星評等
資產分佈
  1. 1.現金8.40%
  2. 2.股票88.10%
  3. 3.債券0.00%
  4. 4.其他3.50%
前五大投資區域
  1. 1.已開發亞洲83.76%
  2. 2.新興亞洲4.34%
前十大行業比重
  1. 1.科技68.28%
  2. 2.基本物料13.91%
  3. 3.周期性消費5.91%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.69%
  2. 2.United Microelectronics Corp6.56%
  3. 3.Ultra Chip Inc4.72%
  4. 4.Nan Ya Printed Circuit Board Corp4.71%
  5. 5.China General Plastics Corp4.56%
  6. 6.eMemory Technology Inc4.49%
  7. 7.Parade Technologies Ltd4.34%
  8. 8.Kinsus Interconnect Technology Corp4.27%
  9. 9.Gold Circuit Electronics Ltd4.26%
  10. 10.Chang Wah Technology Co Ltd3.82%
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8.40%
  2. 2.股票88.10%
  3. 3.債券0.00%
  4. 4.其他3.50%
前十大行業比重
  1. 1.科技68.28%
  2. 2.基本物料13.91%
  3. 3.周期性消費5.91%
前五大投資區域
  1. 1.已開發亞洲83.76%
  2. 2.新興亞洲4.34%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.69%
  2. 2.United Microelectronics Corp6.56%
  3. 3.Ultra Chip Inc4.72%
  4. 4.Nan Ya Printed Circuit Board Corp4.71%
  5. 5.China General Plastics Corp4.56%
  6. 6.eMemory Technology Inc4.49%
  7. 7.Parade Technologies Ltd4.34%
  8. 8.Kinsus Interconnect Technology Corp4.27%
  9. 9.Gold Circuit Electronics Ltd4.26%
  10. 10.Chang Wah Technology Co Ltd3.82%
其他:包括其他持股、債券、現金與其他投資標的