群益新興金鑽基金-美元

10.62美元0.1(0.96%)
2023/09/22更新
績效 / 
1月2%
3月6.7%
1年3.27%
晨星評等
-
資產分佈
  1. 1.現金3.72%
  2. 2.股票96.38%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲52.94%
  2. 2.已開發亞洲30.70%
  3. 3.拉丁美洲6.99%
  4. 4.中東2.53%
  5. 5.非洲1.82%
前十大行業比重
  1. 1.科技33.98%
  2. 2.周期性消費19.48%
  3. 3.金融服務10.65%
  4. 4.基本物料9.09%
  5. 5.電訊服務8.72%
  6. 6.工業5.63%
  7. 7.能源3.18%
  8. 8.健康護理2.37%
  9. 9.公用1.66%
  10. 10.防守性消費1.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.71%
  2. 2.Samsung Electronics Co Ltd3.68%
  3. 3.Tencent Holdings Ltd3.03%
  4. 4.Sea Ltd ADR2.86%
  5. 5.Unimicron Technology Corp2.63%
  6. 6.iShares MSCI Saudi Arabia ETF2.54%
  7. 7.Li Auto Inc Ordinary Shares - Class A2.40%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.14%
  9. 9.SK Ie Technology Co Ltd1.97%
  10. 10.iShares MSCI South Africa ETF1.87%
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3.72%
  2. 2.股票96.38%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技33.98%
  2. 2.周期性消費19.48%
  3. 3.金融服務10.65%
  4. 4.基本物料9.09%
  5. 5.電訊服務8.72%
  6. 6.工業5.63%
  7. 7.能源3.18%
  8. 8.健康護理2.37%
  9. 9.公用1.66%
  10. 10.防守性消費1.01%
前五大投資區域
  1. 1.新興亞洲52.94%
  2. 2.已開發亞洲30.70%
  3. 3.拉丁美洲6.99%
  4. 4.中東2.53%
  5. 5.非洲1.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.71%
  2. 2.Samsung Electronics Co Ltd3.68%
  3. 3.Tencent Holdings Ltd3.03%
  4. 4.Sea Ltd ADR2.86%
  5. 5.Unimicron Technology Corp2.63%
  6. 6.iShares MSCI Saudi Arabia ETF2.54%
  7. 7.Li Auto Inc Ordinary Shares - Class A2.40%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares2.14%
  9. 9.SK Ie Technology Co Ltd1.97%
  10. 10.iShares MSCI South Africa ETF1.87%
其他:包括其他持股、債券、現金與其他投資標的