日盛新台商基金

66.12新台幣0.59(0.9%)
2023/03/27更新
績效 / 
1月5.93%
3月23.45%
1年10.77%
晨星評等
資產分佈
  1. 1.現金6.39%
  2. 2.股票93.23%
  3. 3.債券0.00%
  4. 4.其他0.38%
前五大投資區域
  1. 1.已開發亞洲81.87%
  2. 2.新興亞洲11.36%
前十大行業比重
  1. 1.科技66.66%
  2. 2.基本物料9.19%
  3. 3.周期性消費9.15%
  4. 4.工業5.69%
  5. 5.金融服務1.48%
  6. 6.電訊服務1.06%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
  2. 2.Asia Vital Components Co Ltd6.28%
  3. 3.Alchip Technologies Ltd6.15%
  4. 4.Jinan Acetate Chemical Co Ltd5.21%
  5. 5.Asmedia Technology Inc4.58%
  6. 6.Lotes Co Ltd4.03%
  7. 7.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.76%
  8. 8.Materials Analysis Technology Inc3.70%
  9. 9.Lintes Technology Co Ltd Ordinary Shares3.63%
  10. 10.Jentech Precision Industrial Co Ltd3.45%
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6.39%
  2. 2.股票93.23%
  3. 3.債券0.00%
  4. 4.其他0.38%
前十大行業比重
  1. 1.科技66.66%
  2. 2.基本物料9.19%
  3. 3.周期性消費9.15%
  4. 4.工業5.69%
  5. 5.金融服務1.48%
  6. 6.電訊服務1.06%
前五大投資區域
  1. 1.已開發亞洲81.87%
  2. 2.新興亞洲11.36%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
  2. 2.Asia Vital Components Co Ltd6.28%
  3. 3.Alchip Technologies Ltd6.15%
  4. 4.Jinan Acetate Chemical Co Ltd5.21%
  5. 5.Asmedia Technology Inc4.58%
  6. 6.Lotes Co Ltd4.03%
  7. 7.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.76%
  8. 8.Materials Analysis Technology Inc3.70%
  9. 9.Lintes Technology Co Ltd Ordinary Shares3.63%
  10. 10.Jentech Precision Industrial Co Ltd3.45%
其他:包括其他持股、債券、現金與其他投資標的