日盛日盛基金

12.50新台幣0.01(0.08%)
2021/06/18更新
績效 / 
1月8.13%
3月6.83%
1年18.44%
晨星評等
資產分佈
  1. 1.現金6.76%
  2. 2.股票93.40%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲89.09%
  2. 2.新興亞洲4.31%
前十大行業比重
  1. 1.科技87.07%
  2. 2.工業6.33%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp9.22%
  2. 2.Gold Circuit Electronics Ltd7.74%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.91%
  4. 4.Novatek Microelectronics Corp5.59%
  5. 5.MediaTek Inc5.12%
  6. 6.Largan Precision Co Ltd5.06%
  7. 7.Parade Technologies Ltd4.31%
  8. 8.Simplo Technology Co Ltd4.16%
  9. 9.United Microelectronics Corp4.02%
  10. 10.Bizlink Holding Inc3.67%
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6.76%
  2. 2.股票93.40%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技87.07%
  2. 2.工業6.33%
前五大投資區域
  1. 1.已開發亞洲89.09%
  2. 2.新興亞洲4.31%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp9.22%
  2. 2.Gold Circuit Electronics Ltd7.74%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.91%
  4. 4.Novatek Microelectronics Corp5.59%
  5. 5.MediaTek Inc5.12%
  6. 6.Largan Precision Co Ltd5.06%
  7. 7.Parade Technologies Ltd4.31%
  8. 8.Simplo Technology Co Ltd4.16%
  9. 9.United Microelectronics Corp4.02%
  10. 10.Bizlink Holding Inc3.67%
其他:包括其他持股、債券、現金與其他投資標的