群益創新科技基金

50.31新台幣0.07(0.14%)
2021/05/14更新
績效 / 
1月10.91%
3月6.63%
1年39.36%
晨星評等
資產分佈
  1. 1.現金4.94%
  2. 2.股票94.75%
  3. 3.債券0.00%
  4. 4.其他0.31%
前五大投資區域
  1. 1.已開發亞洲92.93%
  2. 2.新興亞洲1.82%
前十大行業比重
  1. 1.科技77.34%
  2. 2.工業10.59%
  3. 3.周期性消費4.67%
  4. 4.基本物料2.15%
前十大持股
  1. 1.E Ink Holdings Inc6.58%
  2. 2.Novatek Microelectronics Corp5.89%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.65%
  4. 4.eMemory Technology Inc4.86%
  5. 5.Innolux Corp4.38%
  6. 6.GlobalWafers Co Ltd4.20%
  7. 7.Nan Ya Printed Circuit Board Corp3.86%
  8. 8.MediaTek Inc3.67%
  9. 9.Nanya Technology Corp2.96%
  10. 10.Hon Hai Precision Industry Co Ltd2.90%
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4.94%
  2. 2.股票94.75%
  3. 3.債券0.00%
  4. 4.其他0.31%
前十大行業比重
  1. 1.科技77.34%
  2. 2.工業10.59%
  3. 3.周期性消費4.67%
  4. 4.基本物料2.15%
前五大投資區域
  1. 1.已開發亞洲92.93%
  2. 2.新興亞洲1.82%
前十大持股
  1. 1.E Ink Holdings Inc6.58%
  2. 2.Novatek Microelectronics Corp5.89%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.65%
  4. 4.eMemory Technology Inc4.86%
  5. 5.Innolux Corp4.38%
  6. 6.GlobalWafers Co Ltd4.20%
  7. 7.Nan Ya Printed Circuit Board Corp3.86%
  8. 8.MediaTek Inc3.67%
  9. 9.Nanya Technology Corp2.96%
  10. 10.Hon Hai Precision Industry Co Ltd2.90%
其他:包括其他持股、債券、現金與其他投資標的