瀚亞菁華基金

35.42新台幣0.85(2.34%)
2021/02/26更新
績效 / 
1月3%
3月21.38%
1年53.67%
晨星評等
資產分佈
  1. 1.現金2.50%
  2. 2.股票96.32%
  3. 3.債券0.00%
  4. 4.其他1.18%
前五大投資區域
  1. 1.已開發亞洲93.27%
  2. 2.新興亞洲3.04%
前十大行業比重
  1. 1.科技77.27%
  2. 2.基本物料7.92%
  3. 3.工業6.51%
  4. 4.周期性消費4.61%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
  2. 2.Nan Ya Printed Circuit Board Corp8.95%
  3. 3.Yageo Corp7.39%
  4. 4.Innolux Corp6.81%
  5. 5.Winbond Electronics Corp6.43%
  6. 6.United Microelectronics Corp6.37%
  7. 7.Sino-American Silicon Products Inc6.07%
  8. 8.Inpaq Technology Co Ltd5.06%
  9. 9.Ta Chen Stainless Pipe Co Ltd4.82%
  10. 10.Longchen Paper & Packaging Co Ltd4.61%
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2.50%
  2. 2.股票96.32%
  3. 3.債券0.00%
  4. 4.其他1.18%
前十大行業比重
  1. 1.科技77.27%
  2. 2.基本物料7.92%
  3. 3.工業6.51%
  4. 4.周期性消費4.61%
前五大投資區域
  1. 1.已開發亞洲93.27%
  2. 2.新興亞洲3.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
  2. 2.Nan Ya Printed Circuit Board Corp8.95%
  3. 3.Yageo Corp7.39%
  4. 4.Innolux Corp6.81%
  5. 5.Winbond Electronics Corp6.43%
  6. 6.United Microelectronics Corp6.37%
  7. 7.Sino-American Silicon Products Inc6.07%
  8. 8.Inpaq Technology Co Ltd5.06%
  9. 9.Ta Chen Stainless Pipe Co Ltd4.82%
  10. 10.Longchen Paper & Packaging Co Ltd4.61%
其他:包括其他持股、債券、現金與其他投資標的