日盛日盛基金

14.93新台幣0.19(1.26%)
2024/02/27更新
績效 / 
1月8.11%
3月14.41%
1年46.8%
晨星評等
資產分佈
  1. 1.現金7.12%
  2. 2.股票82.57%
  3. 3.債券0.00%
  4. 4.其他10.31%
前五大投資區域
  1. 1.已開發亞洲82.57%
  2. 2.美國8.99%
前十大行業比重
  1. 1.科技88.90%
  2. 2.健康護理0.94%
  3. 3.工業0.87%
  4. 4.基本物料0.86%
前十大持股
  1. 1.Dynamic Holding Co Ltd Ordinary Shares9.97%
  2. 2.Alchip Technologies Ltd8.99%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd8.40%
  4. 4.Asia Vital Components Co Ltd8.05%
  5. 5.Gold Circuit Electronics Ltd6.85%
  6. 6.Wiwynn Corp Ordinary Shares5.82%
  7. 7.Aspeed Technology Inc5.28%
  8. 8.Taiwan Union Technology Corp5.02%
  9. 9.Global Unichip Corp4.62%
  10. 10.eMemory Technology Inc4.32%
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7.12%
  2. 2.股票82.57%
  3. 3.債券0.00%
  4. 4.其他10.31%
前十大行業比重
  1. 1.科技88.90%
  2. 2.健康護理0.94%
  3. 3.工業0.87%
  4. 4.基本物料0.86%
前五大投資區域
  1. 1.已開發亞洲82.57%
  2. 2.美國8.99%
前十大持股
  1. 1.Dynamic Holding Co Ltd Ordinary Shares9.97%
  2. 2.Alchip Technologies Ltd8.99%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd8.40%
  4. 4.Asia Vital Components Co Ltd8.05%
  5. 5.Gold Circuit Electronics Ltd6.85%
  6. 6.Wiwynn Corp Ordinary Shares5.82%
  7. 7.Aspeed Technology Inc5.28%
  8. 8.Taiwan Union Technology Corp5.02%
  9. 9.Global Unichip Corp4.62%
  10. 10.eMemory Technology Inc4.32%
其他:包括其他持股、債券、現金與其他投資標的