群益新興金鑽基金-美元

11.60美元0.05(0.46%)
2025/06/12更新
績效 / 
1月4.23%
3月8.08%
1年6.73%
晨星評等
-
資產分佈
  1. 1.現金4.02%
  2. 2.股票92.53%
  3. 3.債券0.00%
  4. 4.其他3.45%
前五大投資區域
  1. 1.新興亞洲41.74%
  2. 2.已開發亞洲32.16%
  3. 3.拉丁美洲9.29%
  4. 4.中東4.76%
  5. 5.新興歐洲2.44%
前十大行業比重
  1. 1.科技29.81%
  2. 2.金融服務15.95%
  3. 3.周期性消費15.12%
  4. 4.工業13.85%
  5. 5.電訊服務5.44%
  6. 6.能源4.24%
  7. 7.健康護理4.11%
  8. 8.基本物料2.27%
  9. 9.防守性消費1.70%
  10. 10.公用1.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.61%
  2. 2.iShares MSCI Saudi Arabia ETF4.77%
  3. 3.Embraer SA2.89%
  4. 4.HDFC Bank Ltd2.85%
  5. 5.Sea Ltd ADR2.61%
  6. 6.Zhejiang Leapmotor Technology Co Ltd Class H2.51%
  7. 7.iShares MSCI Poland ETF2.49%
  8. 8.Persistent Systems Ltd2.43%
  9. 9.Quanta Computer Inc2.25%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.22%
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4.02%
  2. 2.股票92.53%
  3. 3.債券0.00%
  4. 4.其他3.45%
前十大行業比重
  1. 1.科技29.81%
  2. 2.金融服務15.95%
  3. 3.周期性消費15.12%
  4. 4.工業13.85%
  5. 5.電訊服務5.44%
  6. 6.能源4.24%
  7. 7.健康護理4.11%
  8. 8.基本物料2.27%
  9. 9.防守性消費1.70%
  10. 10.公用1.57%
前五大投資區域
  1. 1.新興亞洲41.74%
  2. 2.已開發亞洲32.16%
  3. 3.拉丁美洲9.29%
  4. 4.中東4.76%
  5. 5.新興歐洲2.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.61%
  2. 2.iShares MSCI Saudi Arabia ETF4.77%
  3. 3.Embraer SA2.89%
  4. 4.HDFC Bank Ltd2.85%
  5. 5.Sea Ltd ADR2.61%
  6. 6.Zhejiang Leapmotor Technology Co Ltd Class H2.51%
  7. 7.iShares MSCI Poland ETF2.49%
  8. 8.Persistent Systems Ltd2.43%
  9. 9.Quanta Computer Inc2.25%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.22%
其他:包括其他持股、債券、現金與其他投資標的