瀚亞菁華基金

44.41新台幣0.32(0.73%)
2021/07/26更新
績效 / 
1月3.96%
3月11.84%
1年62.44%
晨星評等
資產分佈
  1. 1.現金8.12%
  2. 2.股票93.66%
  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93.66%
前十大行業比重
  1. 1.科技41.39%
  2. 2.工業25.86%
  3. 3.周期性消費12.36%
  4. 4.基本物料10.59%
  5. 5.金融服務3.45%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd10.13%
  2. 2.Yang Ming Marine Transport Corp9.61%
  3. 3.United Microelectronics Corp9.44%
  4. 4.Nan Ya Printed Circuit Board Corp8.82%
  5. 5.Hsin Kuang Steel Co Ltd7.39%
  6. 6.Fitipower Integrated Technology Inc6.63%
  7. 7.Makalot Industrial Co Ltd5.86%
  8. 8.Eclat Textile Co Ltd5.62%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd5.57%
  10. 10.Fubon Financial Holdings Co Ltd3.45%
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8.12%
  2. 2.股票93.66%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技41.39%
  2. 2.工業25.86%
  3. 3.周期性消費12.36%
  4. 4.基本物料10.59%
  5. 5.金融服務3.45%
前五大投資區域
  1. 1.已開發亞洲93.66%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd10.13%
  2. 2.Yang Ming Marine Transport Corp9.61%
  3. 3.United Microelectronics Corp9.44%
  4. 4.Nan Ya Printed Circuit Board Corp8.82%
  5. 5.Hsin Kuang Steel Co Ltd7.39%
  6. 6.Fitipower Integrated Technology Inc6.63%
  7. 7.Makalot Industrial Co Ltd5.86%
  8. 8.Eclat Textile Co Ltd5.62%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd5.57%
  10. 10.Fubon Financial Holdings Co Ltd3.45%
其他:包括其他持股、債券、現金與其他投資標的