日盛新台商基金

67.22新台幣1.81(2.62%)
2021/02/26更新
績效 / 
1月1.76%
3月14.16%
1年45.4%
晨星評等
資產分佈
  1. 1.現金6.90%
  2. 2.股票93.12%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲93.12%
前十大行業比重
  1. 1.科技68.97%
  2. 2.周期性消費9.78%
  3. 3.基本物料6.66%
  4. 4.工業4.31%
  5. 5.能源3.41%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.06%
  2. 2.Makalot Industrial Co Ltd6.61%
  3. 3.United Microelectronics Corp6.44%
  4. 4.Gold Circuit Electronics Ltd5.30%
  5. 5.Taiwan Semiconductor Co Ltd4.38%
  6. 6.Macronix International Co Ltd4.35%
  7. 7.RichWave Technology Corp4.31%
  8. 8.Nanya Technology Corp3.88%
  9. 9.Nan Ya Printed Circuit Board Corp3.79%
  10. 10.Chung Hung Steel Co Ltd3.66%
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6.90%
  2. 2.股票93.12%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技68.97%
  2. 2.周期性消費9.78%
  3. 3.基本物料6.66%
  4. 4.工業4.31%
  5. 5.能源3.41%
前五大投資區域
  1. 1.已開發亞洲93.12%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.06%
  2. 2.Makalot Industrial Co Ltd6.61%
  3. 3.United Microelectronics Corp6.44%
  4. 4.Gold Circuit Electronics Ltd5.30%
  5. 5.Taiwan Semiconductor Co Ltd4.38%
  6. 6.Macronix International Co Ltd4.35%
  7. 7.RichWave Technology Corp4.31%
  8. 8.Nanya Technology Corp3.88%
  9. 9.Nan Ya Printed Circuit Board Corp3.79%
  10. 10.Chung Hung Steel Co Ltd3.66%
其他:包括其他持股、債券、現金與其他投資標的