群益長安基金

71.55新台幣1.65(2.25%)
2025/03/19更新
績效 / 
1月7.58%
3月5.71%
1年1.53%
晨星評等
資產分佈
  1. 1.現金8.18%
  2. 2.股票89.54%
  3. 3.債券0.00%
  4. 4.其他2.28%
前五大投資區域
  1. 1.已開發亞洲88.48%
  2. 2.新興亞洲1.05%
  3. 3.美國0.01%
前十大行業比重
  1. 1.科技78.47%
  2. 2.周期性消費5.93%
  3. 3.健康護理3.35%
  4. 4.工業1.60%
  5. 5.基本物料0.20%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.05%
  2. 2.Zhen Ding Technology Holding Ltd6.59%
  3. 3.Elite Material Co Ltd6.15%
  4. 4.Accton Technology Corp5.32%
  5. 5.Universal Microwave Technology Inc4.64%
  6. 6.Quanta Computer Inc4.26%
  7. 7.Coretronic Corp3.35%
  8. 8.Silergy Corp3.33%
  9. 9.Asustek Computer Inc3.22%
  10. 10.Chroma Ate Inc2.97%
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8.18%
  2. 2.股票89.54%
  3. 3.債券0.00%
  4. 4.其他2.28%
前十大行業比重
  1. 1.科技78.47%
  2. 2.周期性消費5.93%
  3. 3.健康護理3.35%
  4. 4.工業1.60%
  5. 5.基本物料0.20%
前五大投資區域
  1. 1.已開發亞洲88.48%
  2. 2.新興亞洲1.05%
  3. 3.美國0.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.05%
  2. 2.Zhen Ding Technology Holding Ltd6.59%
  3. 3.Elite Material Co Ltd6.15%
  4. 4.Accton Technology Corp5.32%
  5. 5.Universal Microwave Technology Inc4.64%
  6. 6.Quanta Computer Inc4.26%
  7. 7.Coretronic Corp3.35%
  8. 8.Silergy Corp3.33%
  9. 9.Asustek Computer Inc3.22%
  10. 10.Chroma Ate Inc2.97%
其他:包括其他持股、債券、現金與其他投資標的