群益創新科技基金

64.42新台幣0.06(0.09%)
2021/10/26更新
績效 / 
1月2.06%
3月0.3%
1年39.86%
晨星評等
資產分佈
  1. 1.現金5.11%
  2. 2.股票95.40%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲90.52%
  2. 2.新興亞洲4.88%
前十大行業比重
  1. 1.科技79.80%
  2. 2.工業11.16%
  3. 3.周期性消費2.84%
  4. 4.健康護理1.60%
前十大持股
  1. 1.E Ink Holdings Inc8.30%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.55%
  3. 3.eMemory Technology Inc4.17%
  4. 4.United Microelectronics Corp4.13%
  5. 5.GlobalWafers Co Ltd3.91%
  6. 6.Unimicron Technology Corp3.69%
  7. 7.Nan Ya Printed Circuit Board Corp3.68%
  8. 8.MediaTek Inc3.63%
  9. 9.Polytronics Technology Corp3.15%
  10. 10.Grand Process Technology Corp3.00%
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95.40%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技79.80%
  2. 2.工業11.16%
  3. 3.周期性消費2.84%
  4. 4.健康護理1.60%
前五大投資區域
  1. 1.已開發亞洲90.52%
  2. 2.新興亞洲4.88%
前十大持股
  1. 1.E Ink Holdings Inc8.30%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.55%
  3. 3.eMemory Technology Inc4.17%
  4. 4.United Microelectronics Corp4.13%
  5. 5.GlobalWafers Co Ltd3.91%
  6. 6.Unimicron Technology Corp3.69%
  7. 7.Nan Ya Printed Circuit Board Corp3.68%
  8. 8.MediaTek Inc3.63%
  9. 9.Polytronics Technology Corp3.15%
  10. 10.Grand Process Technology Corp3.00%
其他:包括其他持股、債券、現金與其他投資標的