群益大中華雙力優勢基金-美元

11.36美元0.11(0.97%)
2025/05/09更新
績效 / 
1月14.86%
3月3.9%
1年0.78%
晨星評等
資產分佈
  1. 1.現金12.93%
  2. 2.股票75.04%
  3. 3.債券0.00%
  4. 4.其他12.03%
前五大投資區域
  1. 1.新興亞洲50.39%
  2. 2.已開發亞洲24.66%
  3. 3.美國10.40%
前十大行業比重
  1. 1.科技35.55%
  2. 2.周期性消費12.02%
  3. 3.金融服務11.54%
  4. 4.工業11.22%
  5. 5.電訊服務5.32%
  6. 6.能源3.25%
  7. 7.公用2.78%
  8. 8.防守性消費2.53%
  9. 9.健康護理1.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.48%
  2. 2.NVIDIA Corp4.43%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.10%
  4. 4.Bank Of Hangzhou Co Ltd Class A4.00%
  5. 5.Universal Microwave Technology Inc3.48%
  6. 6.China Construction Bank Corp Class A3.44%
  7. 7.Zhejiang Leapmotor Technology Co Ltd Class H3.36%
  8. 8.Chunghwa Telecom Co Ltd3.12%
  9. 9.BYD Co Ltd Class A2.82%
  10. 10.MediaTek Inc2.60%
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12.93%
  2. 2.股票75.04%
  3. 3.債券0.00%
  4. 4.其他12.03%
前十大行業比重
  1. 1.科技35.55%
  2. 2.周期性消費12.02%
  3. 3.金融服務11.54%
  4. 4.工業11.22%
  5. 5.電訊服務5.32%
  6. 6.能源3.25%
  7. 7.公用2.78%
  8. 8.防守性消費2.53%
  9. 9.健康護理1.25%
前五大投資區域
  1. 1.新興亞洲50.39%
  2. 2.已開發亞洲24.66%
  3. 3.美國10.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.48%
  2. 2.NVIDIA Corp4.43%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.10%
  4. 4.Bank Of Hangzhou Co Ltd Class A4.00%
  5. 5.Universal Microwave Technology Inc3.48%
  6. 6.China Construction Bank Corp Class A3.44%
  7. 7.Zhejiang Leapmotor Technology Co Ltd Class H3.36%
  8. 8.Chunghwa Telecom Co Ltd3.12%
  9. 9.BYD Co Ltd Class A2.82%
  10. 10.MediaTek Inc2.60%
其他:包括其他持股、債券、現金與其他投資標的