群益馬拉松基金

137.18新台幣2.85(2.04%)
2022/09/23更新
績效 / 
1月3.98%
3月1%
1年23.75%
晨星評等
資產分佈
  1. 1.現金7.76%
  2. 2.股票90.09%
  3. 3.債券0.00%
  4. 4.其他2.15%
前五大投資區域
  1. 1.已開發亞洲87.99%
  2. 2.新興亞洲2.10%
  3. 3.美國1.98%
前十大行業比重
  1. 1.科技66.47%
  2. 2.工業7.01%
  3. 3.電訊服務5.15%
  4. 4.防守性消費4.58%
  5. 5.基本物料3.92%
  6. 6.金融服務2.91%
  7. 7.周期性消費1.85%
  8. 8.健康護理0.17%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.74%
  2. 2.Unimicron Technology Corp4.88%
  3. 3.E Ink Holdings Inc4.36%
  4. 4.Episil Technologies Inc4.03%
  5. 5.Asia Vital Components Co Ltd3.45%
  6. 6.Formosa Plastics Corp3.14%
  7. 7.Uni-President Enterprises Corp3.11%
  8. 8.Chunghwa Telecom Co Ltd3.07%
  9. 9.All Ring Tech Co Ltd3.01%
  10. 10.XinTec Inc2.98%
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7.76%
  2. 2.股票90.09%
  3. 3.債券0.00%
  4. 4.其他2.15%
前十大行業比重
  1. 1.科技66.47%
  2. 2.工業7.01%
  3. 3.電訊服務5.15%
  4. 4.防守性消費4.58%
  5. 5.基本物料3.92%
  6. 6.金融服務2.91%
  7. 7.周期性消費1.85%
  8. 8.健康護理0.17%
前五大投資區域
  1. 1.已開發亞洲87.99%
  2. 2.新興亞洲2.10%
  3. 3.美國1.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.74%
  2. 2.Unimicron Technology Corp4.88%
  3. 3.E Ink Holdings Inc4.36%
  4. 4.Episil Technologies Inc4.03%
  5. 5.Asia Vital Components Co Ltd3.45%
  6. 6.Formosa Plastics Corp3.14%
  7. 7.Uni-President Enterprises Corp3.11%
  8. 8.Chunghwa Telecom Co Ltd3.07%
  9. 9.All Ring Tech Co Ltd3.01%
  10. 10.XinTec Inc2.98%
其他:包括其他持股、債券、現金與其他投資標的