群益大中華雙力優勢基金-人民幣

17.73離岸人民幣0.3(1.7%)
2022/06/23更新
績效 / 
1月1.07%
3月5.73%
1年19.57%
晨星評等
資產分佈
  1. 1.現金4.65%
  2. 2.股票74.12%
  3. 3.債券0.00%
  4. 4.其他21.23%
前五大投資區域
  1. 1.新興亞洲46.77%
  2. 2.已開發亞洲27.35%
  3. 3.美國7.71%
前十大行業比重
  1. 1.工業25.27%
  2. 2.科技15.58%
  3. 3.電訊服務10.23%
  4. 4.周期性消費9.63%
  5. 5.金融服務9.11%
  6. 6.防守性消費4.87%
  7. 7.公用3.74%
  8. 8.基本物料1.78%
  9. 9.房地產1.64%
前十大持股
  1. 1.China State Construction International Holdings Ltd4.49%
  2. 2.Pacific Basin Shipping Ltd3.94%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.78%
  4. 4.China Yangtze Power Co Ltd Class A3.74%
  5. 5.Alphabet Inc Class A3.03%
  6. 6.China Merchants Bank Co Ltd Class A3.01%
  7. 7.U-Ming Marine Transpost Corp2.88%
  8. 8.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.82%
  9. 9.Nan Ya Printed Circuit Board Corp2.65%
  10. 10.Chunghwa Telecom Co Ltd2.61%
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4.65%
  2. 2.股票74.12%
  3. 3.債券0.00%
  4. 4.其他21.23%
前十大行業比重
  1. 1.工業25.27%
  2. 2.科技15.58%
  3. 3.電訊服務10.23%
  4. 4.周期性消費9.63%
  5. 5.金融服務9.11%
  6. 6.防守性消費4.87%
  7. 7.公用3.74%
  8. 8.基本物料1.78%
  9. 9.房地產1.64%
前五大投資區域
  1. 1.新興亞洲46.77%
  2. 2.已開發亞洲27.35%
  3. 3.美國7.71%
前十大持股
  1. 1.China State Construction International Holdings Ltd4.49%
  2. 2.Pacific Basin Shipping Ltd3.94%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.78%
  4. 4.China Yangtze Power Co Ltd Class A3.74%
  5. 5.Alphabet Inc Class A3.03%
  6. 6.China Merchants Bank Co Ltd Class A3.01%
  7. 7.U-Ming Marine Transpost Corp2.88%
  8. 8.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.82%
  9. 9.Nan Ya Printed Circuit Board Corp2.65%
  10. 10.Chunghwa Telecom Co Ltd2.61%
其他:包括其他持股、債券、現金與其他投資標的