新光台灣富貴基金

55.22新台幣0.95(1.75%)
2021/09/24更新
績效 / 
1月3.18%
3月4.07%
1年85.99%
晨星評等
資產分佈
  1. 1.現金6.63%
  2. 2.股票88.93%
  3. 3.債券0.00%
  4. 4.其他4.44%
前五大投資區域
  1. 1.已開發亞洲86.64%
  2. 2.新興亞洲2.28%
前十大行業比重
  1. 1.科技63.28%
  2. 2.周期性消費13.11%
  3. 3.工業5.85%
  4. 4.基本物料5.53%
  5. 5.金融服務1.16%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.76%
  2. 2.Taiwan Hon Chuan Enterprise Co Ltd4.62%
  3. 3.Realtek Semiconductor Corp4.44%
  4. 4.United Microelectronics Corp4.31%
  5. 5.GlobalWafers Co Ltd4.29%
  6. 6.China Steel Corp3.82%
  7. 7.Unimicron Technology Corp3.81%
  8. 8.Jentech Precision Industrial Co Ltd3.65%
  9. 9.Sino-American Silicon Products Inc3.63%
  10. 10.Evergreen Marine Corp (Taiwan) Ltd3.54%
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6.63%
  2. 2.股票88.93%
  3. 3.債券0.00%
  4. 4.其他4.44%
前十大行業比重
  1. 1.科技63.28%
  2. 2.周期性消費13.11%
  3. 3.工業5.85%
  4. 4.基本物料5.53%
  5. 5.金融服務1.16%
前五大投資區域
  1. 1.已開發亞洲86.64%
  2. 2.新興亞洲2.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.76%
  2. 2.Taiwan Hon Chuan Enterprise Co Ltd4.62%
  3. 3.Realtek Semiconductor Corp4.44%
  4. 4.United Microelectronics Corp4.31%
  5. 5.GlobalWafers Co Ltd4.29%
  6. 6.China Steel Corp3.82%
  7. 7.Unimicron Technology Corp3.81%
  8. 8.Jentech Precision Industrial Co Ltd3.65%
  9. 9.Sino-American Silicon Products Inc3.63%
  10. 10.Evergreen Marine Corp (Taiwan) Ltd3.54%
其他:包括其他持股、債券、現金與其他投資標的