群益大中華雙力優勢基金-新臺幣

12.59新台幣0.09(0.71%)
2024/07/18更新
績效 / 
1月1.86%
3月3.01%
1年6.02%
晨星評等
資產分佈
  1. 1.現金4.77%
  2. 2.股票65.42%
  3. 3.債券0.00%
  4. 4.其他29.81%
前五大投資區域
  1. 1.新興亞洲49.87%
  2. 2.美國26.30%
  3. 3.已開發亞洲19.10%
  4. 4.英國0.29%
前十大行業比重
  1. 1.科技41.20%
  2. 2.工業12.73%
  3. 3.電訊服務10.22%
  4. 4.能源8.82%
  5. 5.公用7.94%
  6. 6.周期性消費7.67%
  7. 7.金融服務5.34%
  8. 8.健康護理1.64%
前十大持股
  1. 1.NVIDIA Corp7.91%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.74%
  3. 3.China Yangtze Power Co Ltd Class A4.62%
  4. 4.Tencent Holdings Ltd3.99%
  5. 5.PetroChina Co Ltd Class H3.53%
  6. 6.Zhongji Innolight Co Ltd Class A3.45%
  7. 7.Yutong Bus Co Ltd Class A3.20%
  8. 8.Bank Of China Ltd Class H2.91%
  9. 9.Asia Vital Components Co Ltd2.78%
  10. 10.China Shenhua Energy Co Ltd Class H2.47%
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4.77%
  2. 2.股票65.42%
  3. 3.債券0.00%
  4. 4.其他29.81%
前十大行業比重
  1. 1.科技41.20%
  2. 2.工業12.73%
  3. 3.電訊服務10.22%
  4. 4.能源8.82%
  5. 5.公用7.94%
  6. 6.周期性消費7.67%
  7. 7.金融服務5.34%
  8. 8.健康護理1.64%
前五大投資區域
  1. 1.新興亞洲49.87%
  2. 2.美國26.30%
  3. 3.已開發亞洲19.10%
  4. 4.英國0.29%
前十大持股
  1. 1.NVIDIA Corp7.91%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.74%
  3. 3.China Yangtze Power Co Ltd Class A4.62%
  4. 4.Tencent Holdings Ltd3.99%
  5. 5.PetroChina Co Ltd Class H3.53%
  6. 6.Zhongji Innolight Co Ltd Class A3.45%
  7. 7.Yutong Bus Co Ltd Class A3.20%
  8. 8.Bank Of China Ltd Class H2.91%
  9. 9.Asia Vital Components Co Ltd2.78%
  10. 10.China Shenhua Energy Co Ltd Class H2.47%
其他:包括其他持股、債券、現金與其他投資標的