日盛新台商基金

66.17新台幣2.08(3.25%)
2021/05/07更新
績效 / 
1月6.02%
3月0.2%
1年36.52%
晨星評等
資產分佈
  1. 1.現金6.19%
  2. 2.股票91.10%
  3. 3.債券0.00%
  4. 4.其他2.71%
前五大投資區域
  1. 1.已開發亞洲88.05%
  2. 2.新興亞洲3.06%
前十大行業比重
  1. 1.科技70.03%
  2. 2.周期性消費12.27%
  3. 3.工業5.42%
  4. 4.基本物料3.39%
前十大持股
  1. 1.Makalot Industrial Co Ltd8.35%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.14%
  3. 3.Gold Circuit Electronics Ltd6.06%
  4. 4.Kinsus Interconnect Technology Corp5.90%
  5. 5.RichWave Technology Corp5.54%
  6. 6.Nan Ya Printed Circuit Board Corp4.31%
  7. 7.Macronix International Co Ltd4.16%
  8. 8.Delta Electronics Inc3.95%
  9. 9.Merida Industry Co Ltd3.92%
  10. 10.ASE Technology Holding Co Ltd3.76%
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6.19%
  2. 2.股票91.10%
  3. 3.債券0.00%
  4. 4.其他2.71%
前十大行業比重
  1. 1.科技70.03%
  2. 2.周期性消費12.27%
  3. 3.工業5.42%
  4. 4.基本物料3.39%
前五大投資區域
  1. 1.已開發亞洲88.05%
  2. 2.新興亞洲3.06%
前十大持股
  1. 1.Makalot Industrial Co Ltd8.35%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.14%
  3. 3.Gold Circuit Electronics Ltd6.06%
  4. 4.Kinsus Interconnect Technology Corp5.90%
  5. 5.RichWave Technology Corp5.54%
  6. 6.Nan Ya Printed Circuit Board Corp4.31%
  7. 7.Macronix International Co Ltd4.16%
  8. 8.Delta Electronics Inc3.95%
  9. 9.Merida Industry Co Ltd3.92%
  10. 10.ASE Technology Holding Co Ltd3.76%
其他:包括其他持股、債券、現金與其他投資標的