群益馬拉松基金

181.26新台幣2.88(1.62%)
2021/09/17更新
績效 / 
1月0.03%
3月6.75%
1年28.68%
晨星評等
資產分佈
  1. 1.現金4.82%
  2. 2.股票93.81%
  3. 3.債券0.00%
  4. 4.其他1.37%
前五大投資區域
  1. 1.已開發亞洲93.81%
前十大行業比重
  1. 1.科技37.34%
  2. 2.工業23.40%
  3. 3.周期性消費16.02%
  4. 4.基本物料9.55%
  5. 5.健康護理6.07%
  6. 6.防守性消費1.43%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd6.43%
  2. 2.AU Optronics Corp6.02%
  3. 3.All Ring Tech Co Ltd5.87%
  4. 4.Innolux Corp5.80%
  5. 5.Advanced Ceramic X Corp4.71%
  6. 6.Qisda Corp4.31%
  7. 7.Taiwan Glass Ind Corp4.18%
  8. 8.U-Ming Marine Transpost Corp4.16%
  9. 9.China Airlines Ltd3.55%
  10. 10.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.39%
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4.82%
  2. 2.股票93.81%
  3. 3.債券0.00%
  4. 4.其他1.37%
前十大行業比重
  1. 1.科技37.34%
  2. 2.工業23.40%
  3. 3.周期性消費16.02%
  4. 4.基本物料9.55%
  5. 5.健康護理6.07%
  6. 6.防守性消費1.43%
前五大投資區域
  1. 1.已開發亞洲93.81%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd6.43%
  2. 2.AU Optronics Corp6.02%
  3. 3.All Ring Tech Co Ltd5.87%
  4. 4.Innolux Corp5.80%
  5. 5.Advanced Ceramic X Corp4.71%
  6. 6.Qisda Corp4.31%
  7. 7.Taiwan Glass Ind Corp4.18%
  8. 8.U-Ming Marine Transpost Corp4.16%
  9. 9.China Airlines Ltd3.55%
  10. 10.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.39%
其他:包括其他持股、債券、現金與其他投資標的