群益店頭市場基金

159.74新台幣1.68(1.06%)
2021/10/22更新
績效 / 
1月6.86%
3月1.26%
1年33.89%
晨星評等
資產分佈
  1. 1.現金3.72%
  2. 2.股票94.89%
  3. 3.債券0.00%
  4. 4.其他1.39%
前五大投資區域
  1. 1.已開發亞洲94.89%
前十大行業比重
  1. 1.科技60.85%
  2. 2.工業19.10%
  3. 3.健康護理7.12%
  4. 4.基本物料4.66%
  5. 5.周期性消費1.96%
  6. 6.防守性消費1.21%
前十大持股
  1. 1.eMemory Technology Inc7.08%
  2. 2.GlobalWafers Co Ltd5.62%
  3. 3.Co-Tech Development Corp4.36%
  4. 4.Advanced Energy Solution Holding Co Ltd Ordinary Shares4.24%
  5. 5.Grand Process Technology Corp3.92%
  6. 6.Century Iron And Steel Industrial Co Ltd3.76%
  7. 7.All Ring Tech Co Ltd3.53%
  8. 8.Aspeed Technology Inc3.48%
  9. 9.MPI Corp3.36%
  10. 10.Advanced Ceramic X Corp3.32%
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94.89%
  3. 3.債券0.00%
  4. 4.其他1.39%
前十大行業比重
  1. 1.科技60.85%
  2. 2.工業19.10%
  3. 3.健康護理7.12%
  4. 4.基本物料4.66%
  5. 5.周期性消費1.96%
  6. 6.防守性消費1.21%
前五大投資區域
  1. 1.已開發亞洲94.89%
前十大持股
  1. 1.eMemory Technology Inc7.08%
  2. 2.GlobalWafers Co Ltd5.62%
  3. 3.Co-Tech Development Corp4.36%
  4. 4.Advanced Energy Solution Holding Co Ltd Ordinary Shares4.24%
  5. 5.Grand Process Technology Corp3.92%
  6. 6.Century Iron And Steel Industrial Co Ltd3.76%
  7. 7.All Ring Tech Co Ltd3.53%
  8. 8.Aspeed Technology Inc3.48%
  9. 9.MPI Corp3.36%
  10. 10.Advanced Ceramic X Corp3.32%
其他:包括其他持股、債券、現金與其他投資標的