群益中國金采平衡基金B(月配型-新台幣)

7.30新台幣0(0.04%)
2022/09/29更新
績效 / 
1月1.25%
3月2.07%
1年8.63%
晨星評等
資產分佈
  1. 1.現金6.14%
  2. 2.股票33.50%
  3. 3.債券58.01%
  4. 4.其他2.35%
前五大投資區域
  1. 1.新興亞洲31.95%
  2. 2.已開發亞洲1.55%
前十大行業比重
  1. 1.科技11.71%
  2. 2.工業7.28%
  3. 3.周期性消費6.86%
  4. 4.健康護理3.06%
  5. 5.防守性消費2.35%
  6. 6.基本物料2.25%
前十大持股
  1. 1.Contemporary Ruiding Development Ltd. 2.625%4.02%
  2. 2.China Cinda Finance (2014) Ltd. 5.625%3.72%
  3. 3.Perusahaan Gas Negara Tbk 5.125%3.65%
  4. 4.China Railway Resources Huitung Ltd. 3.85%3.64%
  5. 5.Yongda Investment Ltd. 2.25%3.43%
  6. 6.Wens Foodstuff Group Co Ltd. 2.349%3.06%
  7. 7.Weibo Corporation 3.375%2.99%
  8. 8.Haidilao International Holding Limited 2.15%2.81%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.80%
  10. 10.Meituan 3.05%2.73%
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6.14%
  2. 2.股票33.50%
  3. 3.債券58.01%
  4. 4.其他2.35%
前十大行業比重
  1. 1.科技11.71%
  2. 2.工業7.28%
  3. 3.周期性消費6.86%
  4. 4.健康護理3.06%
  5. 5.防守性消費2.35%
  6. 6.基本物料2.25%
前五大投資區域
  1. 1.新興亞洲31.95%
  2. 2.已開發亞洲1.55%
前十大持股
  1. 1.Contemporary Ruiding Development Ltd. 2.625%4.02%
  2. 2.China Cinda Finance (2014) Ltd. 5.625%3.72%
  3. 3.Perusahaan Gas Negara Tbk 5.125%3.65%
  4. 4.China Railway Resources Huitung Ltd. 3.85%3.64%
  5. 5.Yongda Investment Ltd. 2.25%3.43%
  6. 6.Wens Foodstuff Group Co Ltd. 2.349%3.06%
  7. 7.Weibo Corporation 3.375%2.99%
  8. 8.Haidilao International Holding Limited 2.15%2.81%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.80%
  10. 10.Meituan 3.05%2.73%
其他:包括其他持股、債券、現金與其他投資標的