日盛日盛基金

13.37新台幣0.02(0.15%)
2022/01/26更新
績效 / 
1月9.34%
3月2.53%
1年0.2%
晨星評等
資產分佈
  1. 1.現金6.54%
  2. 2.股票93.11%
  3. 3.債券0.00%
  4. 4.其他0.35%
前五大投資區域
  1. 1.已開發亞洲87.76%
  2. 2.新興亞洲5.35%
前十大行業比重
  1. 1.科技75.14%
  2. 2.周期性消費7.06%
  3. 3.工業5.36%
  4. 4.基本物料2.47%
  5. 5.健康護理2.35%
  6. 6.防守性消費0.73%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.90%
  2. 2.United Microelectronics Corp8.27%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.49%
  4. 4.Parade Technologies Ltd5.35%
  5. 5.Sino-American Silicon Products Inc5.08%
  6. 6.Kinsus Interconnect Technology Corp4.78%
  7. 7.Faraday Technology Corp4.46%
  8. 8.Advanced Wireless Semiconductor Co3.09%
  9. 9.Tong Hsing Electronic Industries Ltd3.04%
  10. 10.Wan Hai Lines Ltd2.89%
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6.54%
  2. 2.股票93.11%
  3. 3.債券0.00%
  4. 4.其他0.35%
前十大行業比重
  1. 1.科技75.14%
  2. 2.周期性消費7.06%
  3. 3.工業5.36%
  4. 4.基本物料2.47%
  5. 5.健康護理2.35%
  6. 6.防守性消費0.73%
前五大投資區域
  1. 1.已開發亞洲87.76%
  2. 2.新興亞洲5.35%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.90%
  2. 2.United Microelectronics Corp8.27%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.49%
  4. 4.Parade Technologies Ltd5.35%
  5. 5.Sino-American Silicon Products Inc5.08%
  6. 6.Kinsus Interconnect Technology Corp4.78%
  7. 7.Faraday Technology Corp4.46%
  8. 8.Advanced Wireless Semiconductor Co3.09%
  9. 9.Tong Hsing Electronic Industries Ltd3.04%
  10. 10.Wan Hai Lines Ltd2.89%
其他:包括其他持股、債券、現金與其他投資標的