日盛日盛基金

9.61新台幣0.03(0.31%)
2022/11/28更新
績效 / 
1月13.06%
3月8.48%
1年26.83%
晨星評等
資產分佈
  1. 1.現金2.62%
  2. 2.股票86.47%
  3. 3.債券0.00%
  4. 4.其他10.91%
前五大投資區域
  1. 1.已開發亞洲82.79%
  2. 2.新興亞洲3.68%
  3. 3.美國1.61%
前十大行業比重
  1. 1.科技60.61%
  2. 2.周期性消費12.66%
  3. 3.健康護理7.46%
  4. 4.防守性消費2.65%
  5. 5.工業2.42%
  6. 6.基本物料1.82%
  7. 7.金融服務0.46%
前十大持股
  1. 1.E Ink Holdings Inc8.10%
  2. 2.Primax Electronics Ltd7.31%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.45%
  4. 4.Zhen Ding Technology Holding Ltd5.40%
  5. 5.Lotus Pharmaceutical Co Ltd5.17%
  6. 6.Hu Lane Associate Inc3.18%
  7. 7.Global Unichip Corp3.00%
  8. 8.Jentech Precision Industrial Co Ltd2.89%
  9. 9.Alchip Technologies Ltd2.76%
  10. 10.Gold Circuit Electronics Ltd2.72%
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2.62%
  2. 2.股票86.47%
  3. 3.債券0.00%
  4. 4.其他10.91%
前十大行業比重
  1. 1.科技60.61%
  2. 2.周期性消費12.66%
  3. 3.健康護理7.46%
  4. 4.防守性消費2.65%
  5. 5.工業2.42%
  6. 6.基本物料1.82%
  7. 7.金融服務0.46%
前五大投資區域
  1. 1.已開發亞洲82.79%
  2. 2.新興亞洲3.68%
  3. 3.美國1.61%
前十大持股
  1. 1.E Ink Holdings Inc8.10%
  2. 2.Primax Electronics Ltd7.31%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.45%
  4. 4.Zhen Ding Technology Holding Ltd5.40%
  5. 5.Lotus Pharmaceutical Co Ltd5.17%
  6. 6.Hu Lane Associate Inc3.18%
  7. 7.Global Unichip Corp3.00%
  8. 8.Jentech Precision Industrial Co Ltd2.89%
  9. 9.Alchip Technologies Ltd2.76%
  10. 10.Gold Circuit Electronics Ltd2.72%
其他:包括其他持股、債券、現金與其他投資標的