群益中國金采平衡基金A(累積型-新台幣)

10.34新台幣0.03(0.31%)
2025/04/25更新
績效 / 
1月2.6%
3月1.42%
1年3.27%
晨星評等
資產分佈
  1. 1.現金7.88%
  2. 2.股票30.68%
  3. 3.債券60.86%
  4. 4.其他0.58%
前五大投資區域
  1. 1.新興亞洲30.68%
前十大行業比重
  1. 1.工業7.84%
  2. 2.科技6.99%
  3. 3.周期性消費5.73%
  4. 4.防守性消費4.79%
  5. 5.健康護理2.92%
  6. 6.金融服務1.47%
  7. 7.公用0.92%
前十大持股
  1. 1.Yongda Investment Ltd. 2.25%5.32%
  2. 2.Haidilao International Holding Ltd. 2.15%5.22%
  3. 3.Weibo Corp. 3.375%4.93%
  4. 4.Meituan LLC 3.05%4.87%
  5. 5.China Overseas Finance (Cayman) II Ltd. 6.375%3.74%
  6. 6.AIA Group Ltd, Hong Kong 5.375%3.63%
  7. 7.Sands China Ltd. 4.375%3.37%
  8. 8.Xiaomi Best Time International Limited 3.375%3.36%
  9. 9.CITIC Ltd. 2.85%3.32%
  10. 10.China (People's Republic Of) 0.5%3.29%
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7.88%
  2. 2.股票30.68%
  3. 3.債券60.86%
  4. 4.其他0.58%
前十大行業比重
  1. 1.工業7.84%
  2. 2.科技6.99%
  3. 3.周期性消費5.73%
  4. 4.防守性消費4.79%
  5. 5.健康護理2.92%
  6. 6.金融服務1.47%
  7. 7.公用0.92%
前五大投資區域
  1. 1.新興亞洲30.68%
前十大持股
  1. 1.Yongda Investment Ltd. 2.25%5.32%
  2. 2.Haidilao International Holding Ltd. 2.15%5.22%
  3. 3.Weibo Corp. 3.375%4.93%
  4. 4.Meituan LLC 3.05%4.87%
  5. 5.China Overseas Finance (Cayman) II Ltd. 6.375%3.74%
  6. 6.AIA Group Ltd, Hong Kong 5.375%3.63%
  7. 7.Sands China Ltd. 4.375%3.37%
  8. 8.Xiaomi Best Time International Limited 3.375%3.36%
  9. 9.CITIC Ltd. 2.85%3.32%
  10. 10.China (People's Republic Of) 0.5%3.29%
其他:包括其他持股、債券、現金與其他投資標的