日盛新台商基金

97.36新台幣3.15(3.34%)
2023/09/22更新
績效 / 
1月1.93%
3月12.28%
1年71.98%
晨星評等
資產分佈
  1. 1.現金5.24%
  2. 2.股票88.27%
  3. 3.債券0.00%
  4. 4.其他6.49%
前五大投資區域
  1. 1.已開發亞洲83.01%
  2. 2.美國6.49%
  3. 3.新興亞洲5.26%
前十大行業比重
  1. 1.科技64.69%
  2. 2.工業14.47%
  3. 3.基本物料9.55%
  4. 4.健康護理3.13%
  5. 5.周期性消費2.92%
前十大持股
  1. 1.Asia Vital Components Co Ltd8.27%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.81%
  3. 3.Alchip Technologies Ltd6.49%
  4. 4.Cyberpower Systems Inc5.96%
  5. 5.Advanced Energy Solution Holding Co Ltd Ordinary Shares5.51%
  6. 6.Quanta Computer Inc5.50%
  7. 7.Jinan Acetate Chemical Co Ltd4.99%
  8. 8.Gloria Material Technology Corp4.56%
  9. 9.Global Unichip Corp4.35%
  10. 10.Dynamic Holding Co Ltd Ordinary Shares4.28%
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5.24%
  2. 2.股票88.27%
  3. 3.債券0.00%
  4. 4.其他6.49%
前十大行業比重
  1. 1.科技64.69%
  2. 2.工業14.47%
  3. 3.基本物料9.55%
  4. 4.健康護理3.13%
  5. 5.周期性消費2.92%
前五大投資區域
  1. 1.已開發亞洲83.01%
  2. 2.美國6.49%
  3. 3.新興亞洲5.26%
前十大持股
  1. 1.Asia Vital Components Co Ltd8.27%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.81%
  3. 3.Alchip Technologies Ltd6.49%
  4. 4.Cyberpower Systems Inc5.96%
  5. 5.Advanced Energy Solution Holding Co Ltd Ordinary Shares5.51%
  6. 6.Quanta Computer Inc5.50%
  7. 7.Jinan Acetate Chemical Co Ltd4.99%
  8. 8.Gloria Material Technology Corp4.56%
  9. 9.Global Unichip Corp4.35%
  10. 10.Dynamic Holding Co Ltd Ordinary Shares4.28%
其他:包括其他持股、債券、現金與其他投資標的