群益店頭市場基金

178.17新台幣0.61(0.34%)
2024/05/21更新
績效 / 
1月3.77%
3月4.24%
1年11.22%
晨星評等
資產分佈
  1. 1.現金3.09%
  2. 2.股票91.45%
  3. 3.債券0.00%
  4. 4.其他5.46%
前五大投資區域
  1. 1.已開發亞洲91.45%
  2. 2.美國3.02%
前十大行業比重
  1. 1.科技65.54%
  2. 2.基本物料8.45%
  3. 3.健康護理6.86%
  4. 4.周期性消費5.59%
  5. 5.電訊服務4.32%
  6. 6.工業3.70%
前十大持股
  1. 1.Zilltek Technology Corp Ordinary Shares6.02%
  2. 2.Taiwan Union Technology Corp5.66%
  3. 3.Hon Hai Precision Industry Co Ltd5.42%
  4. 4.International Games System Co Ltd4.32%
  5. 5.Ingentec Corp Ordinary Shares4.27%
  6. 6.DingZing Advanced Materials Inc4.17%
  7. 7.Quanta Computer Inc4.16%
  8. 8.Gudeng Precision Industrial Co Ltd3.53%
  9. 9.Grand Process Technology Corp3.32%
  10. 10.Alchip Technologies Ltd3.02%
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3.09%
  2. 2.股票91.45%
  3. 3.債券0.00%
  4. 4.其他5.46%
前十大行業比重
  1. 1.科技65.54%
  2. 2.基本物料8.45%
  3. 3.健康護理6.86%
  4. 4.周期性消費5.59%
  5. 5.電訊服務4.32%
  6. 6.工業3.70%
前五大投資區域
  1. 1.已開發亞洲91.45%
  2. 2.美國3.02%
前十大持股
  1. 1.Zilltek Technology Corp Ordinary Shares6.02%
  2. 2.Taiwan Union Technology Corp5.66%
  3. 3.Hon Hai Precision Industry Co Ltd5.42%
  4. 4.International Games System Co Ltd4.32%
  5. 5.Ingentec Corp Ordinary Shares4.27%
  6. 6.DingZing Advanced Materials Inc4.17%
  7. 7.Quanta Computer Inc4.16%
  8. 8.Gudeng Precision Industrial Co Ltd3.53%
  9. 9.Grand Process Technology Corp3.32%
  10. 10.Alchip Technologies Ltd3.02%
其他:包括其他持股、債券、現金與其他投資標的