宏利臺灣股息收益基金A類型

72.45新台幣0.69(0.94%)
2024/07/17更新
績效 / 
1月5.6%
3月17.19%
1年37.12%
晨星評等
資產分佈
  1. 1.現金3.34%
  2. 2.股票93.56%
  3. 3.債券0.00%
  4. 4.其他3.10%
前五大投資區域
  1. 1.已開發亞洲93.56%
  2. 2.美國2.28%
前十大行業比重
  1. 1.科技81.65%
  2. 2.金融服務7.86%
  3. 3.工業6.33%
前十大持股
  1. 1.CTBC Financial Holding Co Ltd7.04%
  2. 2.Foxsemicon Integrated Technology Inc5.14%
  3. 3.Hon Hai Precision Industry Co Ltd4.49%
  4. 4.Quanta Computer Inc4.41%
  5. 5.Realtek Semiconductor Corp4.00%
  6. 6.eMemory Technology Inc3.92%
  7. 7.Sino-American Silicon Products Inc3.90%
  8. 8.Novatek Microelectronics Corp3.74%
  9. 9.Sercomm Corp3.73%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd3.68%
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3.34%
  2. 2.股票93.56%
  3. 3.債券0.00%
  4. 4.其他3.10%
前十大行業比重
  1. 1.科技81.65%
  2. 2.金融服務7.86%
  3. 3.工業6.33%
前五大投資區域
  1. 1.已開發亞洲93.56%
  2. 2.美國2.28%
前十大持股
  1. 1.CTBC Financial Holding Co Ltd7.04%
  2. 2.Foxsemicon Integrated Technology Inc5.14%
  3. 3.Hon Hai Precision Industry Co Ltd4.49%
  4. 4.Quanta Computer Inc4.41%
  5. 5.Realtek Semiconductor Corp4.00%
  6. 6.eMemory Technology Inc3.92%
  7. 7.Sino-American Silicon Products Inc3.90%
  8. 8.Novatek Microelectronics Corp3.74%
  9. 9.Sercomm Corp3.73%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd3.68%
其他:包括其他持股、債券、現金與其他投資標的