群益大中華雙力優勢基金-美元

12.08美元0.01(0.08%)
2024/06/20更新
績效 / 
1月5.34%
3月7.16%
1年4.61%
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43.42%
  2. 2.美國29.47%
  3. 3.已開發亞洲21.13%
  4. 4.加拿大0.75%
  5. 5.歐元區0.09%
前十大行業比重
  1. 1.科技46.62%
  2. 2.工業12.72%
  3. 3.電訊服務8.75%
  4. 4.公用8.41%
  5. 5.能源6.17%
  6. 6.周期性消費4.35%
  7. 7.防守性消費3.99%
  8. 8.健康護理2.25%
  9. 9.金融服務1.35%
  10. 10.基本物料0.27%
前十大持股
  1. 1.NVIDIA Corp6.49%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.96%
  3. 3.Alchip Technologies Ltd5.80%
  4. 4.China Yangtze Power Co Ltd Class A4.62%
  5. 5.Huadian Power International Corp Ltd Class A3.16%
  6. 6.Chunghwa Telecom Co Ltd3.06%
  7. 7.Suzhou TFC Optical Communications Co Ltd Class A3.02%
  8. 8.Zhongji Innolight Co Ltd Class A2.82%
  9. 9.Meta Platforms Inc Class A2.75%
  10. 10.China Shenhua Energy Co Ltd Class H2.18%
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46.62%
  2. 2.工業12.72%
  3. 3.電訊服務8.75%
  4. 4.公用8.41%
  5. 5.能源6.17%
  6. 6.周期性消費4.35%
  7. 7.防守性消費3.99%
  8. 8.健康護理2.25%
  9. 9.金融服務1.35%
  10. 10.基本物料0.27%
前五大投資區域
  1. 1.新興亞洲43.42%
  2. 2.美國29.47%
  3. 3.已開發亞洲21.13%
  4. 4.加拿大0.75%
  5. 5.歐元區0.09%
前十大持股
  1. 1.NVIDIA Corp6.49%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.96%
  3. 3.Alchip Technologies Ltd5.80%
  4. 4.China Yangtze Power Co Ltd Class A4.62%
  5. 5.Huadian Power International Corp Ltd Class A3.16%
  6. 6.Chunghwa Telecom Co Ltd3.06%
  7. 7.Suzhou TFC Optical Communications Co Ltd Class A3.02%
  8. 8.Zhongji Innolight Co Ltd Class A2.82%
  9. 9.Meta Platforms Inc Class A2.75%
  10. 10.China Shenhua Energy Co Ltd Class H2.18%
其他:包括其他持股、債券、現金與其他投資標的