日盛日盛基金

12.82新台幣0.04(0.31%)
2021/09/16更新
績效 / 
1月5.25%
3月4.31%
1年10.58%
晨星評等
資產分佈
  1. 1.現金5.93%
  2. 2.股票93.91%
  3. 3.債券0.00%
  4. 4.其他0.16%
前五大投資區域
  1. 1.已開發亞洲89.52%
  2. 2.新興亞洲4.39%
前十大行業比重
  1. 1.科技70.59%
  2. 2.周期性消費7.91%
  3. 3.基本物料6.91%
  4. 4.工業5.53%
  5. 5.健康護理2.96%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.23%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.05%
  3. 3.United Microelectronics Corp7.85%
  4. 4.Sino-American Silicon Products Inc4.89%
  5. 5.Parade Technologies Ltd4.39%
  6. 6.Novatek Microelectronics Corp4.22%
  7. 7.Macronix International Co Ltd4.09%
  8. 8.Wan Hai Lines Ltd4.07%
  9. 9.MediaTek Inc4.07%
  10. 10.China Steel Corp3.77%
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5.93%
  2. 2.股票93.91%
  3. 3.債券0.00%
  4. 4.其他0.16%
前十大行業比重
  1. 1.科技70.59%
  2. 2.周期性消費7.91%
  3. 3.基本物料6.91%
  4. 4.工業5.53%
  5. 5.健康護理2.96%
前五大投資區域
  1. 1.已開發亞洲89.52%
  2. 2.新興亞洲4.39%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.23%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.05%
  3. 3.United Microelectronics Corp7.85%
  4. 4.Sino-American Silicon Products Inc4.89%
  5. 5.Parade Technologies Ltd4.39%
  6. 6.Novatek Microelectronics Corp4.22%
  7. 7.Macronix International Co Ltd4.09%
  8. 8.Wan Hai Lines Ltd4.07%
  9. 9.MediaTek Inc4.07%
  10. 10.China Steel Corp3.77%
其他:包括其他持股、債券、現金與其他投資標的