安聯台灣大壩基金-A類型-新臺幣

87.70新台幣2.25(2.63%)
2024/04/26更新
績效 / 
1月3.6%
3月5.1%
1年51.75%
晨星評等
資產分佈
  1. 1.現金8.19%
  2. 2.股票88.46%
  3. 3.債券0.00%
  4. 4.其他3.35%
前五大投資區域
  1. 1.已開發亞洲87.98%
  2. 2.美國4.37%
  3. 3.新興亞洲0.48%
前十大行業比重
  1. 1.科技82.90%
  2. 2.工業7.10%
  3. 3.周期性消費1.84%
  4. 4.金融服務0.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.89%
  2. 2.Asia Vital Components Co Ltd7.85%
  3. 3.Jentech Precision Industrial Co Ltd7.82%
  4. 4.Quanta Computer Inc6.50%
  5. 5.eMemory Technology Inc4.83%
  6. 6.Alchip Technologies Ltd4.37%
  7. 7.Hon Hai Precision Industry Co Ltd4.27%
  8. 8.Asmedia Technology Inc3.97%
  9. 9.Fortune Electric Co Ltd3.83%
  10. 10.WinWay Technology Co Ltd Ordinary Shares3.37%
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8.19%
  2. 2.股票88.46%
  3. 3.債券0.00%
  4. 4.其他3.35%
前十大行業比重
  1. 1.科技82.90%
  2. 2.工業7.10%
  3. 3.周期性消費1.84%
  4. 4.金融服務0.98%
前五大投資區域
  1. 1.已開發亞洲87.98%
  2. 2.美國4.37%
  3. 3.新興亞洲0.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.89%
  2. 2.Asia Vital Components Co Ltd7.85%
  3. 3.Jentech Precision Industrial Co Ltd7.82%
  4. 4.Quanta Computer Inc6.50%
  5. 5.eMemory Technology Inc4.83%
  6. 6.Alchip Technologies Ltd4.37%
  7. 7.Hon Hai Precision Industry Co Ltd4.27%
  8. 8.Asmedia Technology Inc3.97%
  9. 9.Fortune Electric Co Ltd3.83%
  10. 10.WinWay Technology Co Ltd Ordinary Shares3.37%
其他:包括其他持股、債券、現金與其他投資標的