日盛上選基金(A類型)

105.49新台幣0.87(0.82%)
2024/07/19更新
績效 / 
1月0.32%
3月5.99%
1年28.67%
晨星評等
資產分佈
  1. 1.現金4.32%
  2. 2.股票94.82%
  3. 3.債券0.00%
  4. 4.其他0.86%
前五大投資區域
  1. 1.已開發亞洲93.70%
  2. 2.美國1.94%
  3. 3.新興亞洲0.54%
前十大行業比重
  1. 1.科技83.03%
  2. 2.工業7.73%
  3. 3.健康護理3.21%
  4. 4.防守性消費1.80%
  5. 5.電訊服務0.26%
  6. 6.基本物料0.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd12.05%
  2. 2.Hon Hai Precision Industry Co Ltd8.18%
  3. 3.MediaTek Inc6.36%
  4. 4.Aspeed Technology Inc5.84%
  5. 5.Asia Vital Components Co Ltd5.79%
  6. 6.Wiwynn Corp Ordinary Shares5.76%
  7. 7.MPI Corp4.79%
  8. 8.Kinik Co4.74%
  9. 9.Genius Electronic Optical Co Ltd4.27%
  10. 10.Grand Process Technology Corp3.79%
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4.32%
  2. 2.股票94.82%
  3. 3.債券0.00%
  4. 4.其他0.86%
前十大行業比重
  1. 1.科技83.03%
  2. 2.工業7.73%
  3. 3.健康護理3.21%
  4. 4.防守性消費1.80%
  5. 5.電訊服務0.26%
  6. 6.基本物料0.15%
前五大投資區域
  1. 1.已開發亞洲93.70%
  2. 2.美國1.94%
  3. 3.新興亞洲0.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd12.05%
  2. 2.Hon Hai Precision Industry Co Ltd8.18%
  3. 3.MediaTek Inc6.36%
  4. 4.Aspeed Technology Inc5.84%
  5. 5.Asia Vital Components Co Ltd5.79%
  6. 6.Wiwynn Corp Ordinary Shares5.76%
  7. 7.MPI Corp4.79%
  8. 8.Kinik Co4.74%
  9. 9.Genius Electronic Optical Co Ltd4.27%
  10. 10.Grand Process Technology Corp3.79%
其他:包括其他持股、債券、現金與其他投資標的