日盛小而美基金

36.90新台幣0.33(0.89%)
2023/09/26更新
績效 / 
1月3.8%
3月9.63%
1年43.08%
晨星評等
資產分佈
  1. 1.現金3.53%
  2. 2.股票87.72%
  3. 3.債券0.00%
  4. 4.其他8.75%
前五大投資區域
  1. 1.已開發亞洲82.75%
  2. 2.美國8.58%
  3. 3.新興亞洲4.97%
前十大行業比重
  1. 1.科技84.91%
  2. 2.基本物料4.97%
  3. 3.工業2.85%
  4. 4.公用2.07%
  5. 5.周期性消費1.50%
前十大持股
  1. 1.Alchip Technologies Ltd8.58%
  2. 2.Global Unichip Corp8.26%
  3. 3.Asia Vital Components Co Ltd6.23%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd5.30%
  5. 5.Jinan Acetate Chemical Co Ltd4.97%
  6. 6.Jentech Precision Industrial Co Ltd4.96%
  7. 7.Gudeng Precision Industrial Co Ltd4.41%
  8. 8.Unimicron Technology Corp4.37%
  9. 9.Delta Electronics Inc4.12%
  10. 10.E Ink Holdings Inc4.01%
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3.53%
  2. 2.股票87.72%
  3. 3.債券0.00%
  4. 4.其他8.75%
前十大行業比重
  1. 1.科技84.91%
  2. 2.基本物料4.97%
  3. 3.工業2.85%
  4. 4.公用2.07%
  5. 5.周期性消費1.50%
前五大投資區域
  1. 1.已開發亞洲82.75%
  2. 2.美國8.58%
  3. 3.新興亞洲4.97%
前十大持股
  1. 1.Alchip Technologies Ltd8.58%
  2. 2.Global Unichip Corp8.26%
  3. 3.Asia Vital Components Co Ltd6.23%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd5.30%
  5. 5.Jinan Acetate Chemical Co Ltd4.97%
  6. 6.Jentech Precision Industrial Co Ltd4.96%
  7. 7.Gudeng Precision Industrial Co Ltd4.41%
  8. 8.Unimicron Technology Corp4.37%
  9. 9.Delta Electronics Inc4.12%
  10. 10.E Ink Holdings Inc4.01%
其他:包括其他持股、債券、現金與其他投資標的