群益大中華雙力優勢基金-新臺幣

15.86新台幣0.64(3.88%)
2021/03/04更新
績效 / 
1月9.06%
3月3.59%
1年34.52%
晨星評等
資產分佈
  1. 1.現金9.21%
  2. 2.股票91.98%
  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78.22%
  2. 2.已開發亞洲13.76%
  3. 3.美國2.86%
前十大行業比重
  1. 1.科技26.17%
  2. 2.周期性消費21.86%
  3. 3.工業13.22%
  4. 4.防守性消費9.88%
  5. 5.基本物料7.24%
  6. 6.健康護理6.73%
  7. 7.金融服務5.73%
  8. 8.電訊服務4.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.21%
  2. 2.Luxshare Precision Industry Co Ltd2.70%
  3. 3.China Merchants Bank Co Ltd2.64%
  4. 4.COSCO SHIPPING Holdings Co Ltd Class H2.63%
  5. 5.Tencent Holdings Ltd2.57%
  6. 6.Shanghai Bairun Investment Holding Group Co Ltd2.50%
  7. 7.Xinyi Solar Holdings Ltd2.46%
  8. 8.Great Wall Motor Co Ltd A2.42%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.11%
  10. 10.Wuliangye Yibin Co Ltd2.10%
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9.21%
  2. 2.股票91.98%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.17%
  2. 2.周期性消費21.86%
  3. 3.工業13.22%
  4. 4.防守性消費9.88%
  5. 5.基本物料7.24%
  6. 6.健康護理6.73%
  7. 7.金融服務5.73%
  8. 8.電訊服務4.01%
前五大投資區域
  1. 1.新興亞洲78.22%
  2. 2.已開發亞洲13.76%
  3. 3.美國2.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.21%
  2. 2.Luxshare Precision Industry Co Ltd2.70%
  3. 3.China Merchants Bank Co Ltd2.64%
  4. 4.COSCO SHIPPING Holdings Co Ltd Class H2.63%
  5. 5.Tencent Holdings Ltd2.57%
  6. 6.Shanghai Bairun Investment Holding Group Co Ltd2.50%
  7. 7.Xinyi Solar Holdings Ltd2.46%
  8. 8.Great Wall Motor Co Ltd A2.42%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.11%
  10. 10.Wuliangye Yibin Co Ltd2.10%
其他:包括其他持股、債券、現金與其他投資標的