日盛小而美基金

27.74新台幣0.39(1.39%)
2021/05/17更新
績效 / 
1月14.8%
3月12.1%
1年27.66%
晨星評等
資產分佈
  1. 1.現金8.84%
  2. 2.股票93.62%
  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90.65%
  2. 2.新興亞洲2.98%
前十大行業比重
  1. 1.科技68.53%
  2. 2.周期性消費13.29%
  3. 3.工業7.05%
  4. 4.健康護理2.95%
  5. 5.基本物料1.81%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp9.13%
  2. 2.Novatek Microelectronics Corp7.99%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.73%
  4. 4.RichWave Technology Corp6.71%
  5. 5.Gold Circuit Electronics Ltd6.62%
  6. 6.Merida Industry Co Ltd6.39%
  7. 7.Yageo Corp4.76%
  8. 8.United Microelectronics Corp4.70%
  9. 9.Realtek Semiconductor Corp4.25%
  10. 10.Simplo Technology Co Ltd3.60%
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8.84%
  2. 2.股票93.62%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技68.53%
  2. 2.周期性消費13.29%
  3. 3.工業7.05%
  4. 4.健康護理2.95%
  5. 5.基本物料1.81%
前五大投資區域
  1. 1.已開發亞洲90.65%
  2. 2.新興亞洲2.98%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp9.13%
  2. 2.Novatek Microelectronics Corp7.99%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.73%
  4. 4.RichWave Technology Corp6.71%
  5. 5.Gold Circuit Electronics Ltd6.62%
  6. 6.Merida Industry Co Ltd6.39%
  7. 7.Yageo Corp4.76%
  8. 8.United Microelectronics Corp4.70%
  9. 9.Realtek Semiconductor Corp4.25%
  10. 10.Simplo Technology Co Ltd3.60%
其他:包括其他持股、債券、現金與其他投資標的