群益大中華雙力優勢基金-美元

16.90美元0.18(1.03%)
2021/08/03更新
績效 / 
1月4.17%
3月2.07%
1年19.83%
晨星評等
資產分佈
  1. 1.現金6.45%
  2. 2.股票89.45%
  3. 3.債券0.00%
  4. 4.其他4.10%
前五大投資區域
  1. 1.新興亞洲61.59%
  2. 2.已開發亞洲27.86%
  3. 3.美國3.00%
前十大行業比重
  1. 1.科技23.88%
  2. 2.工業20.83%
  3. 3.周期性消費13.22%
  4. 4.防守性消費9.18%
  5. 5.電訊服務6.93%
  6. 6.健康護理6.38%
  7. 7.基本物料6.28%
  8. 8.金融服務4.47%
  9. 9.公用1.27%
前十大持股
  1. 1.U-Ming Marine Transpost Corp3.79%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.27%
  3. 3.Bafang Electric (Suzhou) Co Ltd Class A2.55%
  4. 4.COSCO SHIPPING Holdings Co Ltd Class H2.55%
  5. 5.Nan Ya Printed Circuit Board Corp2.53%
  6. 6.eMemory Technology Inc2.34%
  7. 7.Contemporary Amperex Technology Co Ltd Class A2.31%
  8. 8.Wuxi AppTec Co Ltd Class A2.23%
  9. 9.Giga Device Semiconductor (Beijing) Inc A2.16%
  10. 10.Guangdong Haid Group Co Ltd2.15%
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6.45%
  2. 2.股票89.45%
  3. 3.債券0.00%
  4. 4.其他4.10%
前十大行業比重
  1. 1.科技23.88%
  2. 2.工業20.83%
  3. 3.周期性消費13.22%
  4. 4.防守性消費9.18%
  5. 5.電訊服務6.93%
  6. 6.健康護理6.38%
  7. 7.基本物料6.28%
  8. 8.金融服務4.47%
  9. 9.公用1.27%
前五大投資區域
  1. 1.新興亞洲61.59%
  2. 2.已開發亞洲27.86%
  3. 3.美國3.00%
前十大持股
  1. 1.U-Ming Marine Transpost Corp3.79%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.27%
  3. 3.Bafang Electric (Suzhou) Co Ltd Class A2.55%
  4. 4.COSCO SHIPPING Holdings Co Ltd Class H2.55%
  5. 5.Nan Ya Printed Circuit Board Corp2.53%
  6. 6.eMemory Technology Inc2.34%
  7. 7.Contemporary Amperex Technology Co Ltd Class A2.31%
  8. 8.Wuxi AppTec Co Ltd Class A2.23%
  9. 9.Giga Device Semiconductor (Beijing) Inc A2.16%
  10. 10.Guangdong Haid Group Co Ltd2.15%
其他:包括其他持股、債券、現金與其他投資標的