日盛日盛基金

12.61新台幣0.39(3.19%)
2023/09/22更新
績效 / 
1月0.16%
3月3.28%
1年23.63%
晨星評等
資產分佈
  1. 1.現金5.82%
  2. 2.股票88.59%
  3. 3.債券0.00%
  4. 4.其他5.59%
前五大投資區域
  1. 1.已開發亞洲83.74%
  2. 2.新興亞洲4.85%
  3. 3.美國4.38%
前十大行業比重
  1. 1.科技71.81%
  2. 2.基本物料8.78%
  3. 3.周期性消費6.21%
  4. 4.公用2.69%
  5. 5.工業2.50%
  6. 6.防守性消費0.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.48%
  2. 2.Global Unichip Corp6.10%
  3. 3.Unimicron Technology Corp5.20%
  4. 4.Jinan Acetate Chemical Co Ltd4.85%
  5. 5.Alchip Technologies Ltd4.38%
  6. 6.Jentech Precision Industrial Co Ltd4.09%
  7. 7.Gigabyte Technology Co Ltd3.56%
  8. 8.InnoDisk Corp3.48%
  9. 9.Delta Electronics Inc3.36%
  10. 10.eMemory Technology Inc3.23%
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5.82%
  2. 2.股票88.59%
  3. 3.債券0.00%
  4. 4.其他5.59%
前十大行業比重
  1. 1.科技71.81%
  2. 2.基本物料8.78%
  3. 3.周期性消費6.21%
  4. 4.公用2.69%
  5. 5.工業2.50%
  6. 6.防守性消費0.97%
前五大投資區域
  1. 1.已開發亞洲83.74%
  2. 2.新興亞洲4.85%
  3. 3.美國4.38%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.48%
  2. 2.Global Unichip Corp6.10%
  3. 3.Unimicron Technology Corp5.20%
  4. 4.Jinan Acetate Chemical Co Ltd4.85%
  5. 5.Alchip Technologies Ltd4.38%
  6. 6.Jentech Precision Industrial Co Ltd4.09%
  7. 7.Gigabyte Technology Co Ltd3.56%
  8. 8.InnoDisk Corp3.48%
  9. 9.Delta Electronics Inc3.36%
  10. 10.eMemory Technology Inc3.23%
其他:包括其他持股、債券、現金與其他投資標的