第一金電子基金

48.66新台幣1.94(3.83%)
2022/06/30更新
績效 / 
1月15.54%
3月21.19%
1年19.4%
晨星評等
資產分佈
  1. 1.現金15.13%
  2. 2.股票75.52%
  3. 3.債券0.00%
  4. 4.其他9.35%
前五大投資區域
  1. 1.已開發亞洲75.52%
前十大行業比重
  1. 1.科技67.51%
  2. 2.電訊服務5.73%
  3. 3.基本物料1.25%
  4. 4.工業1.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.49%
  2. 2.Unimicron Technology Corp6.18%
  3. 3.Chunghwa Telecom Co Ltd5.73%
  4. 4.Nan Ya Printed Circuit Board Corp5.39%
  5. 5.Faraday Technology Corp3.09%
  6. 6.Tong Hsing Electronic Industries Ltd2.57%
  7. 7.MediaTek Inc2.56%
  8. 8.Winbond Electronics Corp2.49%
  9. 9.Elite Material Co Ltd2.27%
  10. 10.Kinsus Interconnect Technology Corp2.25%
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15.13%
  2. 2.股票75.52%
  3. 3.債券0.00%
  4. 4.其他9.35%
前十大行業比重
  1. 1.科技67.51%
  2. 2.電訊服務5.73%
  3. 3.基本物料1.25%
  4. 4.工業1.03%
前五大投資區域
  1. 1.已開發亞洲75.52%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.49%
  2. 2.Unimicron Technology Corp6.18%
  3. 3.Chunghwa Telecom Co Ltd5.73%
  4. 4.Nan Ya Printed Circuit Board Corp5.39%
  5. 5.Faraday Technology Corp3.09%
  6. 6.Tong Hsing Electronic Industries Ltd2.57%
  7. 7.MediaTek Inc2.56%
  8. 8.Winbond Electronics Corp2.49%
  9. 9.Elite Material Co Ltd2.27%
  10. 10.Kinsus Interconnect Technology Corp2.25%
其他:包括其他持股、債券、現金與其他投資標的