華南永昌龍盈平衡基金

36.82新台幣0.1(0.27%)
2021/03/05更新
績效 / 
1月0.08%
3月8.98%
1年32.69%
晨星評等
資產分佈
  1. 1.現金9.67%
  2. 2.股票74.47%
  3. 3.債券4.56%
  4. 4.其他11.30%
前五大投資區域
  1. 1.已開發亞洲71.36%
  2. 2.新興亞洲3.11%
前十大行業比重
  1. 1.科技50.54%
  2. 2.基本物料12.20%
  3. 3.周期性消費9.80%
  4. 4.金融服務1.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.39%
  2. 2.Cayman Dongming Holdings unsecured convertible4.43%
  3. 3.Formosa Plastics Corp4.22%
  4. 4.Lotes Co Ltd4.21%
  5. 5.Delta Electronics Inc4.17%
  6. 6.Bizlink Holding Inc4.17%
  7. 7.Sinbon Electronics Co Ltd3.56%
  8. 8.Nan Ya Printed Circuit Board Corp3.46%
  9. 9.Sdi Corp3.36%
  10. 10.Zilltek Technology Corp Ordinary Shares3.21%
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9.67%
  2. 2.股票74.47%
  3. 3.債券4.56%
  4. 4.其他11.30%
前十大行業比重
  1. 1.科技50.54%
  2. 2.基本物料12.20%
  3. 3.周期性消費9.80%
  4. 4.金融服務1.94%
前五大投資區域
  1. 1.已開發亞洲71.36%
  2. 2.新興亞洲3.11%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.39%
  2. 2.Cayman Dongming Holdings unsecured convertible4.43%
  3. 3.Formosa Plastics Corp4.22%
  4. 4.Lotes Co Ltd4.21%
  5. 5.Delta Electronics Inc4.17%
  6. 6.Bizlink Holding Inc4.17%
  7. 7.Sinbon Electronics Co Ltd3.56%
  8. 8.Nan Ya Printed Circuit Board Corp3.46%
  9. 9.Sdi Corp3.36%
  10. 10.Zilltek Technology Corp Ordinary Shares3.21%
其他:包括其他持股、債券、現金與其他投資標的