富邦精銳中小基金

20.30新台幣0.5(2.53%)
2022/08/05更新
績效 / 
1月4.96%
3月15.13%
1年17.71%
晨星評等
資產分佈
  1. 1.現金12.26%
  2. 2.股票82.64%
  3. 3.債券0.00%
  4. 4.其他5.10%
前五大投資區域
  1. 1.已開發亞洲81.28%
  2. 2.新興亞洲2.97%
  3. 3.美國2.24%
前十大行業比重
  1. 1.科技56.52%
  2. 2.工業11.46%
  3. 3.周期性消費6.84%
  4. 4.金融服務5.80%
  5. 5.防守性消費1.51%
  6. 6.健康護理1.43%
  7. 7.公用1.08%
  8. 8.基本物料0.95%
  9. 9.電訊服務0.89%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.78%
  2. 2.Alchip Technologies Ltd2.97%
  3. 3.Nuvoton Technology Corp2.93%
  4. 4.Jentech Precision Industrial Co Ltd2.89%
  5. 5.eMemory Technology Inc2.67%
  6. 6.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.60%
  7. 7.Chung-Hsin Electric & Machinery Mfg Corp2.60%
  8. 8.Gold Circuit Electronics Ltd2.51%
  9. 9.Lotes Co Ltd2.32%
  10. 10.Kinsus Interconnect Technology Corp2.27%
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12.26%
  2. 2.股票82.64%
  3. 3.債券0.00%
  4. 4.其他5.10%
前十大行業比重
  1. 1.科技56.52%
  2. 2.工業11.46%
  3. 3.周期性消費6.84%
  4. 4.金融服務5.80%
  5. 5.防守性消費1.51%
  6. 6.健康護理1.43%
  7. 7.公用1.08%
  8. 8.基本物料0.95%
  9. 9.電訊服務0.89%
前五大投資區域
  1. 1.已開發亞洲81.28%
  2. 2.新興亞洲2.97%
  3. 3.美國2.24%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.78%
  2. 2.Alchip Technologies Ltd2.97%
  3. 3.Nuvoton Technology Corp2.93%
  4. 4.Jentech Precision Industrial Co Ltd2.89%
  5. 5.eMemory Technology Inc2.67%
  6. 6.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.60%
  7. 7.Chung-Hsin Electric & Machinery Mfg Corp2.60%
  8. 8.Gold Circuit Electronics Ltd2.51%
  9. 9.Lotes Co Ltd2.32%
  10. 10.Kinsus Interconnect Technology Corp2.27%
其他:包括其他持股、債券、現金與其他投資標的