日盛新台商基金

73.48新台幣2.13(2.82%)
2021/07/27更新
績效 / 
1月2.96%
3月5.68%
1年29.43%
晨星評等
資產分佈
  1. 1.現金4.12%
  2. 2.股票94.82%
  3. 3.債券0.00%
  4. 4.其他1.06%
前五大投資區域
  1. 1.已開發亞洲90.69%
  2. 2.新興亞洲4.13%
前十大行業比重
  1. 1.科技81.14%
  2. 2.周期性消費6.28%
  3. 3.工業3.44%
  4. 4.健康護理2.06%
  5. 5.基本物料1.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.86%
  2. 2.Kinsus Interconnect Technology Corp7.71%
  3. 3.United Microelectronics Corp7.24%
  4. 4.Nan Ya Printed Circuit Board Corp5.14%
  5. 5.Macronix International Co Ltd4.63%
  6. 6.Delta Electronics Inc4.52%
  7. 7.ASE Technology Holding Co Ltd4.25%
  8. 8.Parade Technologies Ltd4.13%
  9. 9.Gold Circuit Electronics Ltd3.99%
  10. 10.GlobalWafers Co Ltd3.91%
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4.12%
  2. 2.股票94.82%
  3. 3.債券0.00%
  4. 4.其他1.06%
前十大行業比重
  1. 1.科技81.14%
  2. 2.周期性消費6.28%
  3. 3.工業3.44%
  4. 4.健康護理2.06%
  5. 5.基本物料1.90%
前五大投資區域
  1. 1.已開發亞洲90.69%
  2. 2.新興亞洲4.13%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.86%
  2. 2.Kinsus Interconnect Technology Corp7.71%
  3. 3.United Microelectronics Corp7.24%
  4. 4.Nan Ya Printed Circuit Board Corp5.14%
  5. 5.Macronix International Co Ltd4.63%
  6. 6.Delta Electronics Inc4.52%
  7. 7.ASE Technology Holding Co Ltd4.25%
  8. 8.Parade Technologies Ltd4.13%
  9. 9.Gold Circuit Electronics Ltd3.99%
  10. 10.GlobalWafers Co Ltd3.91%
其他:包括其他持股、債券、現金與其他投資標的