群益店頭市場基金

125.43新台幣0.73(0.59%)
2021/05/13更新
績效 / 
1月12.99%
3月5.73%
1年21.61%
晨星評等
資產分佈
  1. 1.現金5.11%
  2. 2.股票94.73%
  3. 3.債券0.00%
  4. 4.其他0.16%
前五大投資區域
  1. 1.已開發亞洲92.29%
  2. 2.新興亞洲2.44%
前十大行業比重
  1. 1.科技63.43%
  2. 2.工業17.71%
  3. 3.周期性消費7.99%
  4. 4.基本物料2.06%
  5. 5.健康護理1.91%
  6. 6.防守性消費1.64%
前十大持股
  1. 1.eMemory Technology Inc6.24%
  2. 2.Tung Thih Electronic Co Ltd6.12%
  3. 3.GlobalWafers Co Ltd5.30%
  4. 4.iBASE Gaming Inc5.17%
  5. 5.AU Optronics Corp4.57%
  6. 6.Novatek Microelectronics Corp4.37%
  7. 7.Vanguard International Semiconductor Corp4.11%
  8. 8.FitTech Co Ltd Ordinary Shares3.93%
  9. 9.Grand Process Technology Corp3.78%
  10. 10.Evergreen Marine Corp (Taiwan) Ltd3.46%
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5.11%
  2. 2.股票94.73%
  3. 3.債券0.00%
  4. 4.其他0.16%
前十大行業比重
  1. 1.科技63.43%
  2. 2.工業17.71%
  3. 3.周期性消費7.99%
  4. 4.基本物料2.06%
  5. 5.健康護理1.91%
  6. 6.防守性消費1.64%
前五大投資區域
  1. 1.已開發亞洲92.29%
  2. 2.新興亞洲2.44%
前十大持股
  1. 1.eMemory Technology Inc6.24%
  2. 2.Tung Thih Electronic Co Ltd6.12%
  3. 3.GlobalWafers Co Ltd5.30%
  4. 4.iBASE Gaming Inc5.17%
  5. 5.AU Optronics Corp4.57%
  6. 6.Novatek Microelectronics Corp4.37%
  7. 7.Vanguard International Semiconductor Corp4.11%
  8. 8.FitTech Co Ltd Ordinary Shares3.93%
  9. 9.Grand Process Technology Corp3.78%
  10. 10.Evergreen Marine Corp (Taiwan) Ltd3.46%
其他:包括其他持股、債券、現金與其他投資標的