群益東方盛世基金

11.48新台幣0.03(0.26%)
2021/08/03更新
績效 / 
1月3.04%
3月2.38%
1年12.22%
晨星評等
資產分佈
  1. 1.現金2.62%
  2. 2.股票96.58%
  3. 3.債券0.00%
  4. 4.其他0.80%
前五大投資區域
  1. 1.日本32.82%
  2. 2.新興亞洲30.75%
  3. 3.已開發亞洲27.33%
  4. 4.大洋洲4.84%
  5. 5.歐元區0.82%
前十大行業比重
  1. 1.科技23.73%
  2. 2.周期性消費19.86%
  3. 3.金融服務12.52%
  4. 4.工業9.20%
  5. 5.健康護理8.86%
  6. 6.電訊服務8.56%
  7. 7.基本物料7.37%
  8. 8.防守性消費3.99%
  9. 9.能源3.17%
  10. 10.公用0.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.21%
  2. 2.Tencent Holdings Ltd5.08%
  3. 3.Samsung Electronics Co Ltd3.70%
  4. 4.Shenzhou International Group Holdings Ltd3.61%
  5. 5.Mitsubishi UFJ Financial Group Inc2.91%
  6. 6.AIA Group Ltd2.58%
  7. 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.44%
  8. 8.Recruit Holdings Co Ltd2.28%
  9. 9.Tokyo Electron Ltd2.25%
  10. 10.Reliance Industries Ltd Shs Dematerialised2.12%
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2.62%
  2. 2.股票96.58%
  3. 3.債券0.00%
  4. 4.其他0.80%
前十大行業比重
  1. 1.科技23.73%
  2. 2.周期性消費19.86%
  3. 3.金融服務12.52%
  4. 4.工業9.20%
  5. 5.健康護理8.86%
  6. 6.電訊服務8.56%
  7. 7.基本物料7.37%
  8. 8.防守性消費3.99%
  9. 9.能源3.17%
  10. 10.公用0.01%
前五大投資區域
  1. 1.日本32.82%
  2. 2.新興亞洲30.75%
  3. 3.已開發亞洲27.33%
  4. 4.大洋洲4.84%
  5. 5.歐元區0.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.21%
  2. 2.Tencent Holdings Ltd5.08%
  3. 3.Samsung Electronics Co Ltd3.70%
  4. 4.Shenzhou International Group Holdings Ltd3.61%
  5. 5.Mitsubishi UFJ Financial Group Inc2.91%
  6. 6.AIA Group Ltd2.58%
  7. 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.44%
  8. 8.Recruit Holdings Co Ltd2.28%
  9. 9.Tokyo Electron Ltd2.25%
  10. 10.Reliance Industries Ltd Shs Dematerialised2.12%
其他:包括其他持股、債券、現金與其他投資標的