群益馬拉松基金I類型

38.72新台幣0(0%)
2021/01/08更新
績效 / 
1月4.16%
3月4.37%
1年
晨星評等
-
資產分佈
  1. 1.現金1.53%
  2. 2.股票78.06%
  3. 3.債券0.00%
  4. 4.其他20.41%
前五大投資區域
  1. 1.已開發亞洲83.03%
  2. 2.新興亞洲0.00%
  3. 3.大洋洲0.00%
  4. 4.日本0.00%
  5. 5.中東0.00%
前十大行業比重
  1. 1.科技63.33%
  2. 2.周期性消費6.85%
  3. 3.工業3.25%
  4. 4.基本物料2.50%
  5. 5.防守性消費2.16%
  6. 6.健康護理1.79%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.95%
  2. 2.Jentech Precision Industrial Co Ltd4.61%
  3. 3.E Ink Holdings Inc4.08%
  4. 4.Hon Hai Precision Industry Co Ltd3.92%
  5. 5.Lotes Co Ltd3.43%
  6. 6.Accton Technology Corp3.32%
  7. 7.Gold Circuit Electronics Ltd3.21%
  8. 8.Unimicron Technology Corp2.61%
  9. 9.Tong Hsing Electronic Industries Ltd2.55%
  10. 10.Alchip Technologies Ltd2.51%
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1.53%
  2. 2.股票78.06%
  3. 3.債券0.00%
  4. 4.其他20.41%
前十大行業比重
  1. 1.科技63.33%
  2. 2.周期性消費6.85%
  3. 3.工業3.25%
  4. 4.基本物料2.50%
  5. 5.防守性消費2.16%
  6. 6.健康護理1.79%
前五大投資區域
  1. 1.已開發亞洲83.03%
  2. 2.新興亞洲0.00%
  3. 3.大洋洲0.00%
  4. 4.日本0.00%
  5. 5.中東0.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.95%
  2. 2.Jentech Precision Industrial Co Ltd4.61%
  3. 3.E Ink Holdings Inc4.08%
  4. 4.Hon Hai Precision Industry Co Ltd3.92%
  5. 5.Lotes Co Ltd3.43%
  6. 6.Accton Technology Corp3.32%
  7. 7.Gold Circuit Electronics Ltd3.21%
  8. 8.Unimicron Technology Corp2.61%
  9. 9.Tong Hsing Electronic Industries Ltd2.55%
  10. 10.Alchip Technologies Ltd2.51%
其他:包括其他持股、債券、現金與其他投資標的