日盛小而美基金

36.45新台幣0.55(1.53%)
2021/08/03更新
績效 / 
1月3.61%
3月7.32%
1年43.14%
晨星評等
資產分佈
  1. 1.現金7.39%
  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89.56%
  2. 2.新興亞洲4.06%
前十大行業比重
  1. 1.科技68.36%
  2. 2.工業9.00%
  3. 3.周期性消費6.53%
  4. 4.健康護理4.96%
  5. 5.基本物料4.78%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.37%
  2. 2.Evergreen Marine Corp (Taiwan) Ltd6.93%
  3. 3.Gold Circuit Electronics Ltd6.16%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd5.81%
  5. 5.O-Ta Precision Industry Co Ltd5.63%
  6. 6.United Microelectronics Corp5.18%
  7. 7.Pegavision Corp4.96%
  8. 8.China Steel Corp4.78%
  9. 9.Unimicron Technology Corp4.64%
  10. 10.RichWave Technology Corp4.54%
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7.39%
  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68.36%
  2. 2.工業9.00%
  3. 3.周期性消費6.53%
  4. 4.健康護理4.96%
  5. 5.基本物料4.78%
前五大投資區域
  1. 1.已開發亞洲89.56%
  2. 2.新興亞洲4.06%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.37%
  2. 2.Evergreen Marine Corp (Taiwan) Ltd6.93%
  3. 3.Gold Circuit Electronics Ltd6.16%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd5.81%
  5. 5.O-Ta Precision Industry Co Ltd5.63%
  6. 6.United Microelectronics Corp5.18%
  7. 7.Pegavision Corp4.96%
  8. 8.China Steel Corp4.78%
  9. 9.Unimicron Technology Corp4.64%
  10. 10.RichWave Technology Corp4.54%
其他:包括其他持股、債券、現金與其他投資標的