富邦精銳中小基金

25.84新台幣0.06(0.23%)
2023/06/02更新
績效 / 
1月5.73%
3月10.24%
1年8.71%
晨星評等
資產分佈
  1. 1.現金6.14%
  2. 2.股票93.84%
  3. 3.債券0.00%
  4. 4.其他0.02%
前五大投資區域
  1. 1.已開發亞洲87.28%
  2. 2.新興亞洲6.56%
前十大行業比重
  1. 1.科技63.92%
  2. 2.工業12.06%
  3. 3.周期性消費7.22%
  4. 4.基本物料4.99%
  5. 5.健康護理3.38%
  6. 6.電訊服務2.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.88%
  2. 2.Nuvoton Technology Corp4.47%
  3. 3.Asia Vital Components Co Ltd4.02%
  4. 4.Alchip Technologies Ltd3.75%
  5. 5.Lotes Co Ltd3.66%
  6. 6.Jentech Precision Industrial Co Ltd3.62%
  7. 7.M31 Technology Corp3.40%
  8. 8.Teco Electric & Machinery Co Ltd3.32%
  9. 9.Zilltek Technology Corp Ordinary Shares3.28%
  10. 10.Chung-Hsin Electric & Machinery Mfg Corp3.11%
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6.14%
  2. 2.股票93.84%
  3. 3.債券0.00%
  4. 4.其他0.02%
前十大行業比重
  1. 1.科技63.92%
  2. 2.工業12.06%
  3. 3.周期性消費7.22%
  4. 4.基本物料4.99%
  5. 5.健康護理3.38%
  6. 6.電訊服務2.27%
前五大投資區域
  1. 1.已開發亞洲87.28%
  2. 2.新興亞洲6.56%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.88%
  2. 2.Nuvoton Technology Corp4.47%
  3. 3.Asia Vital Components Co Ltd4.02%
  4. 4.Alchip Technologies Ltd3.75%
  5. 5.Lotes Co Ltd3.66%
  6. 6.Jentech Precision Industrial Co Ltd3.62%
  7. 7.M31 Technology Corp3.40%
  8. 8.Teco Electric & Machinery Co Ltd3.32%
  9. 9.Zilltek Technology Corp Ordinary Shares3.28%
  10. 10.Chung-Hsin Electric & Machinery Mfg Corp3.11%
其他:包括其他持股、債券、現金與其他投資標的