瀚亞菁華基金

37.23新台幣2.37(5.99%)
2021/05/11更新
績效 / 
1月3.39%
3月14.25%
1年80.99%
晨星評等
資產分佈
  1. 1.現金4.80%
  2. 2.股票95.46%
  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88.75%
  2. 2.新興亞洲6.70%
前十大行業比重
  1. 1.科技78.08%
  2. 2.工業10.68%
  3. 3.周期性消費3.72%
  4. 4.基本物料1.02%
  5. 5.防守性消費0.98%
  6. 6.金融服務0.96%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp9.87%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.24%
  3. 3.RichWave Technology Corp6.87%
  4. 4.Alchip Technologies Ltd6.70%
  5. 5.MediaTek Inc4.99%
  6. 6.ASE Technology Holding Co Ltd4.66%
  7. 7.Nanya Technology Corp4.28%
  8. 8.Novatek Microelectronics Corp4.06%
  9. 9.eMemory Technology Inc3.80%
  10. 10.Yang Ming Marine Transport Corp3.45%
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4.80%
  2. 2.股票95.46%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技78.08%
  2. 2.工業10.68%
  3. 3.周期性消費3.72%
  4. 4.基本物料1.02%
  5. 5.防守性消費0.98%
  6. 6.金融服務0.96%
前五大投資區域
  1. 1.已開發亞洲88.75%
  2. 2.新興亞洲6.70%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp9.87%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.24%
  3. 3.RichWave Technology Corp6.87%
  4. 4.Alchip Technologies Ltd6.70%
  5. 5.MediaTek Inc4.99%
  6. 6.ASE Technology Holding Co Ltd4.66%
  7. 7.Nanya Technology Corp4.28%
  8. 8.Novatek Microelectronics Corp4.06%
  9. 9.eMemory Technology Inc3.80%
  10. 10.Yang Ming Marine Transport Corp3.45%
其他:包括其他持股、債券、現金與其他投資標的