群益創新科技基金

58.27新台幣0.17(0.29%)
2023/03/24更新
績效 / 
1月2.46%
3月12.75%
1年15.44%
晨星評等
資產分佈
  1. 1.現金14.74%
  2. 2.股票81.95%
  3. 3.債券0.00%
  4. 4.其他3.31%
前五大投資區域
  1. 1.已開發亞洲80.21%
  2. 2.新興亞洲1.74%
  3. 3.美國1.60%
前十大行業比重
  1. 1.科技55.78%
  2. 2.工業11.34%
  3. 3.健康護理10.95%
  4. 4.周期性消費2.89%
  5. 5.基本物料1.40%
  6. 6.電訊服務1.00%
  7. 7.公用0.19%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.95%
  2. 2.Kaori Heat Treatment Co Ltd4.77%
  3. 3.Delta Electronics Inc4.74%
  4. 4.Jentech Precision Industrial Co Ltd3.24%
  5. 5.Lotes Co Ltd3.10%
  6. 6.Gold Circuit Electronics Ltd2.97%
  7. 7.Walsin Lihwa Corp2.81%
  8. 8.Largan Precision Co Ltd2.79%
  9. 9.Gloria Material Technology Corp2.71%
  10. 10.eMemory Technology Inc2.65%
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14.74%
  2. 2.股票81.95%
  3. 3.債券0.00%
  4. 4.其他3.31%
前十大行業比重
  1. 1.科技55.78%
  2. 2.工業11.34%
  3. 3.健康護理10.95%
  4. 4.周期性消費2.89%
  5. 5.基本物料1.40%
  6. 6.電訊服務1.00%
  7. 7.公用0.19%
前五大投資區域
  1. 1.已開發亞洲80.21%
  2. 2.新興亞洲1.74%
  3. 3.美國1.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.95%
  2. 2.Kaori Heat Treatment Co Ltd4.77%
  3. 3.Delta Electronics Inc4.74%
  4. 4.Jentech Precision Industrial Co Ltd3.24%
  5. 5.Lotes Co Ltd3.10%
  6. 6.Gold Circuit Electronics Ltd2.97%
  7. 7.Walsin Lihwa Corp2.81%
  8. 8.Largan Precision Co Ltd2.79%
  9. 9.Gloria Material Technology Corp2.71%
  10. 10.eMemory Technology Inc2.65%
其他:包括其他持股、債券、現金與其他投資標的