群益長安基金

64.13新台幣0.71(1.1%)
2023/10/03更新
績效 / 
1月2.57%
3月3.79%
1年46.48%
晨星評等
資產分佈
  1. 1.現金6.88%
  2. 2.股票93.66%
  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93.66%
前十大行業比重
  1. 1.科技64.29%
  2. 2.工業12.05%
  3. 3.基本物料8.99%
  4. 4.周期性消費8.34%
前十大持股
  1. 1.Wistron Corp7.69%
  2. 2.Gold Circuit Electronics Ltd7.34%
  3. 3.Gloria Material Technology Corp6.70%
  4. 4.Asia Vital Components Co Ltd6.45%
  5. 5.Quanta Computer Inc5.79%
  6. 6.Aerospace Industrial Development Corp5.40%
  7. 7.E Ink Holdings Inc4.76%
  8. 8.Yulon Motor Co Ltd4.62%
  9. 9.Lite-On Technology Corp3.83%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd3.35%
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6.88%
  2. 2.股票93.66%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技64.29%
  2. 2.工業12.05%
  3. 3.基本物料8.99%
  4. 4.周期性消費8.34%
前五大投資區域
  1. 1.已開發亞洲93.66%
前十大持股
  1. 1.Wistron Corp7.69%
  2. 2.Gold Circuit Electronics Ltd7.34%
  3. 3.Gloria Material Technology Corp6.70%
  4. 4.Asia Vital Components Co Ltd6.45%
  5. 5.Quanta Computer Inc5.79%
  6. 6.Aerospace Industrial Development Corp5.40%
  7. 7.E Ink Holdings Inc4.76%
  8. 8.Yulon Motor Co Ltd4.62%
  9. 9.Lite-On Technology Corp3.83%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd3.35%
其他:包括其他持股、債券、現金與其他投資標的