群益華夏盛世基金-新臺幣

20.41新台幣0.61(3.08%)
2022/06/23更新
績效 / 
1月7.59%
3月3.41%
1年32.48%
晨星評等
資產分佈
  1. 1.現金7.41%
  2. 2.股票92.75%
  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74.68%
  2. 2.已開發亞洲18.07%
前十大行業比重
  1. 1.科技25.33%
  2. 2.工業17.78%
  3. 3.周期性消費11.11%
  4. 4.防守性消費10.20%
  5. 5.健康護理8.89%
  6. 6.基本物料5.94%
  7. 7.金融服務4.93%
  8. 8.公用4.80%
  9. 9.電訊服務3.52%
  10. 10.房地產0.26%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.56%
  2. 2.Kweichow Moutai Co Ltd Class A5.00%
  3. 3.Sungrow Power Supply Co Ltd Class A4.33%
  4. 4.Tencent Holdings Ltd3.52%
  5. 5.Nan Ya Printed Circuit Board Corp3.28%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd3.14%
  7. 7.Wuxi AppTec Co Ltd Class A2.80%
  8. 8.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.79%
  9. 9.eMemory Technology Inc2.54%
  10. 10.East Money Information Co Ltd Class A2.47%
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7.41%
  2. 2.股票92.75%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.33%
  2. 2.工業17.78%
  3. 3.周期性消費11.11%
  4. 4.防守性消費10.20%
  5. 5.健康護理8.89%
  6. 6.基本物料5.94%
  7. 7.金融服務4.93%
  8. 8.公用4.80%
  9. 9.電訊服務3.52%
  10. 10.房地產0.26%
前五大投資區域
  1. 1.新興亞洲74.68%
  2. 2.已開發亞洲18.07%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.56%
  2. 2.Kweichow Moutai Co Ltd Class A5.00%
  3. 3.Sungrow Power Supply Co Ltd Class A4.33%
  4. 4.Tencent Holdings Ltd3.52%
  5. 5.Nan Ya Printed Circuit Board Corp3.28%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd3.14%
  7. 7.Wuxi AppTec Co Ltd Class A2.80%
  8. 8.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.79%
  9. 9.eMemory Technology Inc2.54%
  10. 10.East Money Information Co Ltd Class A2.47%
其他:包括其他持股、債券、現金與其他投資標的