第一金電子基金

61.95新台幣0.57(0.93%)
2021/07/26更新
績效 / 
1月2.18%
3月1.7%
1年39.15%
晨星評等
資產分佈
  1. 1.現金9.26%
  2. 2.股票91.12%
  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91.12%
前十大行業比重
  1. 1.科技83.10%
  2. 2.電訊服務4.47%
  3. 3.周期性消費2.12%
  4. 4.基本物料0.86%
  5. 5.工業0.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.60%
  2. 2.MediaTek Inc5.99%
  3. 3.United Microelectronics Corp4.15%
  4. 4.Hon Hai Precision Industry Co Ltd4.13%
  5. 5.Nan Ya Printed Circuit Board Corp3.70%
  6. 6.ASE Technology Holding Co Ltd3.65%
  7. 7.Chunghwa Telecom Co Ltd3.19%
  8. 8.Novatek Microelectronics Corp2.91%
  9. 9.Unimicron Technology Corp2.67%
  10. 10.Delta Electronics Inc2.61%
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9.26%
  2. 2.股票91.12%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技83.10%
  2. 2.電訊服務4.47%
  3. 3.周期性消費2.12%
  4. 4.基本物料0.86%
  5. 5.工業0.57%
前五大投資區域
  1. 1.已開發亞洲91.12%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.60%
  2. 2.MediaTek Inc5.99%
  3. 3.United Microelectronics Corp4.15%
  4. 4.Hon Hai Precision Industry Co Ltd4.13%
  5. 5.Nan Ya Printed Circuit Board Corp3.70%
  6. 6.ASE Technology Holding Co Ltd3.65%
  7. 7.Chunghwa Telecom Co Ltd3.19%
  8. 8.Novatek Microelectronics Corp2.91%
  9. 9.Unimicron Technology Corp2.67%
  10. 10.Delta Electronics Inc2.61%
其他:包括其他持股、債券、現金與其他投資標的