群益東方盛世基金

8.60新台幣0.07(0.81%)
2024/03/15更新
績效 / 
1月2.63%
3月3.12%
1年5.01%
晨星評等
資產分佈
  1. 1.現金4.03%
  2. 2.股票93.58%
  3. 3.債券0.00%
  4. 4.其他2.39%
前五大投資區域
  1. 1.新興亞洲47.60%
  2. 2.已開發亞洲35.50%
  3. 3.大洋洲10.41%
  4. 4.美國2.81%
  5. 5.歐元區0.03%
前十大行業比重
  1. 1.科技29.45%
  2. 2.周期性消費17.65%
  3. 3.金融服務11.65%
  4. 4.電訊服務9.19%
  5. 5.工業9.01%
  6. 6.基本物料7.73%
  7. 7.能源4.49%
  8. 8.健康護理3.38%
  9. 9.防守性消費2.07%
  10. 10.房地產1.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.23%
  2. 2.WisdomTree India Earnings ETF6.29%
  3. 3.Samsung Electronics Co Ltd4.65%
  4. 4.iShares MSCI Australia ETF4.36%
  5. 5.Hang Seng China Enterprises ETF4.14%
  6. 6.Tencent Holdings Ltd3.85%
  7. 7.BHP Group Ltd2.35%
  8. 8.NetEase Inc Ordinary Shares2.07%
  9. 9.Maxscend Microelectronics Co Ltd Class A2.03%
  10. 10.Zomato Ltd2.03%
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4.03%
  2. 2.股票93.58%
  3. 3.債券0.00%
  4. 4.其他2.39%
前十大行業比重
  1. 1.科技29.45%
  2. 2.周期性消費17.65%
  3. 3.金融服務11.65%
  4. 4.電訊服務9.19%
  5. 5.工業9.01%
  6. 6.基本物料7.73%
  7. 7.能源4.49%
  8. 8.健康護理3.38%
  9. 9.防守性消費2.07%
  10. 10.房地產1.21%
前五大投資區域
  1. 1.新興亞洲47.60%
  2. 2.已開發亞洲35.50%
  3. 3.大洋洲10.41%
  4. 4.美國2.81%
  5. 5.歐元區0.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.23%
  2. 2.WisdomTree India Earnings ETF6.29%
  3. 3.Samsung Electronics Co Ltd4.65%
  4. 4.iShares MSCI Australia ETF4.36%
  5. 5.Hang Seng China Enterprises ETF4.14%
  6. 6.Tencent Holdings Ltd3.85%
  7. 7.BHP Group Ltd2.35%
  8. 8.NetEase Inc Ordinary Shares2.07%
  9. 9.Maxscend Microelectronics Co Ltd Class A2.03%
  10. 10.Zomato Ltd2.03%
其他:包括其他持股、債券、現金與其他投資標的