群益創新科技基金

72.17新台幣0.13(0.18%)
2024/04/12更新
績效 / 
1月2.53%
3月3.47%
1年23.14%
晨星評等
資產分佈
  1. 1.現金4.29%
  2. 2.股票90.25%
  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90.25%
  2. 2.美國5.45%
前十大行業比重
  1. 1.科技95.16%
  2. 2.工業0.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.03%
  2. 2.Global Unichip Corp5.73%
  3. 3.Accton Technology Corp5.45%
  4. 4.Alchip Technologies Ltd5.45%
  5. 5.eMemory Technology Inc5.24%
  6. 6.Aspeed Technology Inc4.84%
  7. 7.Advanced Wireless Semiconductor Co4.61%
  8. 8.Visual Photonics Epitaxy Co Ltd4.52%
  9. 9.Faraday Technology Corp4.19%
  10. 10.Grand Process Technology Corp4.15%
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4.29%
  2. 2.股票90.25%
  3. 3.債券0.00%
  4. 4.其他5.46%
前十大行業比重
  1. 1.科技95.16%
  2. 2.工業0.53%
前五大投資區域
  1. 1.已開發亞洲90.25%
  2. 2.美國5.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.03%
  2. 2.Global Unichip Corp5.73%
  3. 3.Accton Technology Corp5.45%
  4. 4.Alchip Technologies Ltd5.45%
  5. 5.eMemory Technology Inc5.24%
  6. 6.Aspeed Technology Inc4.84%
  7. 7.Advanced Wireless Semiconductor Co4.61%
  8. 8.Visual Photonics Epitaxy Co Ltd4.52%
  9. 9.Faraday Technology Corp4.19%
  10. 10.Grand Process Technology Corp4.15%
其他:包括其他持股、債券、現金與其他投資標的