新光台灣富貴基金

63.86新台幣0.49(0.76%)
2024/04/25更新
績效 / 
1月4.74%
3月5.55%
1年27.34%
晨星評等
資產分佈
  1. 1.現金7.69%
  2. 2.股票92.10%
  3. 3.債券0.00%
  4. 4.其他0.21%
前五大投資區域
  1. 1.已開發亞洲92.10%
前十大行業比重
  1. 1.科技69.99%
  2. 2.工業10.12%
  3. 3.公用6.22%
  4. 4.周期性消費5.32%
  5. 5.健康護理0.45%
前十大持股
  1. 1.AURAS Technology Co Ltd7.41%
  2. 2.Shinfox Energy Co Ltd Ordinary Shares6.22%
  3. 3.Hon Hai Precision Industry Co Ltd5.82%
  4. 4.Taiwan Union Technology Corp5.71%
  5. 5.Jentech Precision Industrial Co Ltd5.67%
  6. 6.King Slide Works Co Ltd5.32%
  7. 7.Elite Material Co Ltd5.20%
  8. 8.Asia Vital Components Co Ltd4.44%
  9. 9.Simplo Technology Co Ltd4.20%
  10. 10.Gold Circuit Electronics Ltd3.99%
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7.69%
  2. 2.股票92.10%
  3. 3.債券0.00%
  4. 4.其他0.21%
前十大行業比重
  1. 1.科技69.99%
  2. 2.工業10.12%
  3. 3.公用6.22%
  4. 4.周期性消費5.32%
  5. 5.健康護理0.45%
前五大投資區域
  1. 1.已開發亞洲92.10%
前十大持股
  1. 1.AURAS Technology Co Ltd7.41%
  2. 2.Shinfox Energy Co Ltd Ordinary Shares6.22%
  3. 3.Hon Hai Precision Industry Co Ltd5.82%
  4. 4.Taiwan Union Technology Corp5.71%
  5. 5.Jentech Precision Industrial Co Ltd5.67%
  6. 6.King Slide Works Co Ltd5.32%
  7. 7.Elite Material Co Ltd5.20%
  8. 8.Asia Vital Components Co Ltd4.44%
  9. 9.Simplo Technology Co Ltd4.20%
  10. 10.Gold Circuit Electronics Ltd3.99%
其他:包括其他持股、債券、現金與其他投資標的