日盛小而美基金

40.38新台幣0.13(0.32%)
2024/03/28更新
績效 / 
1月1.3%
3月5.96%
1年43.91%
晨星評等
資產分佈
  1. 1.現金4.35%
  2. 2.股票86.45%
  3. 3.債券0.00%
  4. 4.其他9.20%
前五大投資區域
  1. 1.已開發亞洲86.45%
  2. 2.美國8.01%
前十大行業比重
  1. 1.科技88.27%
  2. 2.工業5.14%
  3. 3.周期性消費1.05%
前十大持股
  1. 1.Alchip Technologies Ltd8.01%
  2. 2.MediaTek Inc6.39%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.22%
  4. 4.Asustek Computer Inc5.13%
  5. 5.Jentech Precision Industrial Co Ltd4.84%
  6. 6.eMemory Technology Inc4.71%
  7. 7.Largan Precision Co Ltd4.51%
  8. 8.Asmedia Technology Inc4.44%
  9. 9.Phison Electronics Corp4.18%
  10. 10.Wiwynn Corp Ordinary Shares4.15%
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4.35%
  2. 2.股票86.45%
  3. 3.債券0.00%
  4. 4.其他9.20%
前十大行業比重
  1. 1.科技88.27%
  2. 2.工業5.14%
  3. 3.周期性消費1.05%
前五大投資區域
  1. 1.已開發亞洲86.45%
  2. 2.美國8.01%
前十大持股
  1. 1.Alchip Technologies Ltd8.01%
  2. 2.MediaTek Inc6.39%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.22%
  4. 4.Asustek Computer Inc5.13%
  5. 5.Jentech Precision Industrial Co Ltd4.84%
  6. 6.eMemory Technology Inc4.71%
  7. 7.Largan Precision Co Ltd4.51%
  8. 8.Asmedia Technology Inc4.44%
  9. 9.Phison Electronics Corp4.18%
  10. 10.Wiwynn Corp Ordinary Shares4.15%
其他:包括其他持股、債券、現金與其他投資標的