群益亞太中小基金停止銷售

10.74新台幣0.12(1.13%)
2020/06/10 更新
績效 / 
1月4.07%
3月2.68%
1年0.56%
晨星評等
資產分佈
  1. 1.現金3.58%
  2. 2.股票93.39%
  3. 3.債券0.00%
  4. 4.其他3.03%
前五大投資區域
  1. 1.新興亞洲39.70%
  2. 2.已開發亞洲36.87%
  3. 3.日本13.17%
  4. 4.大洋洲3.65%
  5. 5.美國2.19%
前十大行業比重
  1. 1.科技44.11%
  2. 2.金融服務8.89%
  3. 3.電訊服務7.81%
  4. 4.房地產7.58%
  5. 5.基本物料7.43%
  6. 6.周期性消費5.81%
  7. 7.工業5.80%
  8. 8.健康護理5.68%
  9. 9.能源1.37%
  10. 10.防守性消費1.09%
前十大持股
  1. 1.Tencent Holdings Ltd4.81%
  2. 2.Centre Testing International Group Co Ltd3.94%
  3. 3.Ascendas Real Estate Investment Trust3.77%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.75%
  5. 5.Wonik Ips Co Ltd3.24%
  6. 6.Disco Corp3.00%
  7. 7.Kinsus Interconnect Technology Corp2.74%
  8. 8.SK Hynix Inc2.60%
  9. 9.NetEase Inc ADR2.59%
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3.58%
  2. 2.股票93.39%
  3. 3.債券0.00%
  4. 4.其他3.03%
前十大行業比重
  1. 1.科技44.11%
  2. 2.金融服務8.89%
  3. 3.電訊服務7.81%
  4. 4.房地產7.58%
  5. 5.基本物料7.43%
  6. 6.周期性消費5.81%
  7. 7.工業5.80%
  8. 8.健康護理5.68%
  9. 9.能源1.37%
  10. 10.防守性消費1.09%
前五大投資區域
  1. 1.新興亞洲39.70%
  2. 2.已開發亞洲36.87%
  3. 3.日本13.17%
  4. 4.大洋洲3.65%
  5. 5.美國2.19%
前十大持股
  1. 1.Tencent Holdings Ltd4.81%
  2. 2.Centre Testing International Group Co Ltd3.94%
  3. 3.Ascendas Real Estate Investment Trust3.77%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.75%
  5. 5.Wonik Ips Co Ltd3.24%
  6. 6.Disco Corp3.00%
  7. 7.Kinsus Interconnect Technology Corp2.74%
  8. 8.SK Hynix Inc2.60%
  9. 9.NetEase Inc ADR2.59%
其他:包括其他持股、債券、現金與其他投資標的