群益中國金采平衡基金A(累積型-新台幣)

9.82新台幣0.07(0.71%)
2023/12/01更新
績效 / 
1月0.35%
3月0.35%
1年1.44%
晨星評等
資產分佈
  1. 1.現金18.18%
  2. 2.股票16.25%
  3. 3.債券65.03%
  4. 4.其他0.54%
前五大投資區域
  1. 1.新興亞洲14.40%
  2. 2.已開發亞洲1.85%
前十大行業比重
  1. 1.工業5.78%
  2. 2.科技3.97%
  3. 3.健康護理3.97%
  4. 4.周期性消費1.06%
  5. 5.公用0.80%
  6. 6.基本物料0.67%
前十大持股
  1. 1.Contemporary Ruiding Development Ltd. 2.625%4.65%
  2. 2.China Cinda Finance (2014) Ltd. 5.625%4.27%
  3. 3.Yongda Investment Ltd. 2.25%4.02%
  4. 4.Haidilao International Holding Ltd. 2.15%3.87%
  5. 5.Wens Foodstuff Group Co Ltd. 2.349%3.82%
  6. 6.Weibo Corp. 3.375%3.34%
  7. 7.Meituan 3.05%3.34%
  8. 8.MGM China Holdings Ltd. 5.375%2.82%
  9. 9.DianJian Haiyu Ltd. 4.3%2.82%
  10. 10.China Hongqiao Group Limited 6.25%2.80%
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18.18%
  2. 2.股票16.25%
  3. 3.債券65.03%
  4. 4.其他0.54%
前十大行業比重
  1. 1.工業5.78%
  2. 2.科技3.97%
  3. 3.健康護理3.97%
  4. 4.周期性消費1.06%
  5. 5.公用0.80%
  6. 6.基本物料0.67%
前五大投資區域
  1. 1.新興亞洲14.40%
  2. 2.已開發亞洲1.85%
前十大持股
  1. 1.Contemporary Ruiding Development Ltd. 2.625%4.65%
  2. 2.China Cinda Finance (2014) Ltd. 5.625%4.27%
  3. 3.Yongda Investment Ltd. 2.25%4.02%
  4. 4.Haidilao International Holding Ltd. 2.15%3.87%
  5. 5.Wens Foodstuff Group Co Ltd. 2.349%3.82%
  6. 6.Weibo Corp. 3.375%3.34%
  7. 7.Meituan 3.05%3.34%
  8. 8.MGM China Holdings Ltd. 5.375%2.82%
  9. 9.DianJian Haiyu Ltd. 4.3%2.82%
  10. 10.China Hongqiao Group Limited 6.25%2.80%
其他:包括其他持股、債券、現金與其他投資標的