群益東方盛世基金

8.74新台幣0.08(0.91%)
2023/02/03更新
績效 / 
1月5.76%
3月3.89%
1年13.02%
晨星評等
資產分佈
  1. 1.現金5.08%
  2. 2.股票96.37%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲56.54%
  2. 2.已開發亞洲24.31%
  3. 3.大洋洲12.92%
  4. 4.日本2.55%
  5. 5.美國0.35%
前十大行業比重
  1. 1.科技17.16%
  2. 2.周期性消費15.78%
  3. 3.工業14.35%
  4. 4.金融服務14.23%
  5. 5.能源10.33%
  6. 6.健康護理10.07%
  7. 7.電訊服務6.08%
  8. 8.基本物料5.94%
  9. 9.防守性消費1.98%
  10. 10.房地產0.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.11%
  2. 2.KraneShares CSI China Internet ETF5.16%
  3. 3.Woodside Energy Group Ltd4.37%
  4. 4.Tencent Holdings Ltd3.66%
  5. 5.WisdomTree India Earnings ETF3.34%
  6. 6.Ningbo Tuopu Group Co Ltd Class A3.00%
  7. 7.iShares MSCI All Country Asia ex Jpn ETF2.77%
  8. 8.PT Bank Mandiri (Persero) Tbk2.72%
  9. 9.Bank Of Jiangsu Co Ltd Class A2.68%
  10. 10.Reliance Industries Ltd2.63%
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5.08%
  2. 2.股票96.37%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技17.16%
  2. 2.周期性消費15.78%
  3. 3.工業14.35%
  4. 4.金融服務14.23%
  5. 5.能源10.33%
  6. 6.健康護理10.07%
  7. 7.電訊服務6.08%
  8. 8.基本物料5.94%
  9. 9.防守性消費1.98%
  10. 10.房地產0.40%
前五大投資區域
  1. 1.新興亞洲56.54%
  2. 2.已開發亞洲24.31%
  3. 3.大洋洲12.92%
  4. 4.日本2.55%
  5. 5.美國0.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.11%
  2. 2.KraneShares CSI China Internet ETF5.16%
  3. 3.Woodside Energy Group Ltd4.37%
  4. 4.Tencent Holdings Ltd3.66%
  5. 5.WisdomTree India Earnings ETF3.34%
  6. 6.Ningbo Tuopu Group Co Ltd Class A3.00%
  7. 7.iShares MSCI All Country Asia ex Jpn ETF2.77%
  8. 8.PT Bank Mandiri (Persero) Tbk2.72%
  9. 9.Bank Of Jiangsu Co Ltd Class A2.68%
  10. 10.Reliance Industries Ltd2.63%
其他:包括其他持股、債券、現金與其他投資標的