群益中小型股基金

78.64新台幣1.14(1.47%)
2022/08/18更新
績效 / 
1月6.59%
3月7.78%
1年4.83%
晨星評等
資產分佈
  1. 1.現金9.05%
  2. 2.股票89.95%
  3. 3.債券0.00%
  4. 4.其他1.00%
前五大投資區域
  1. 1.已開發亞洲87.50%
  2. 2.新興亞洲2.45%
  3. 3.美國2.41%
前十大行業比重
  1. 1.科技70.90%
  2. 2.工業6.95%
  3. 3.周期性消費5.88%
  4. 4.健康護理5.22%
  5. 5.防守性消費2.44%
  6. 6.電訊服務0.98%
前十大持股
  1. 1.Unimicron Technology Corp5.18%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.01%
  3. 3.Lotes Co Ltd4.13%
  4. 4.E Ink Holdings Inc4.01%
  5. 5.Jentech Precision Industrial Co Ltd3.89%
  6. 6.Eva Airways Corp3.68%
  7. 7.Tong Hsing Electronic Industries Ltd3.43%
  8. 8.Arcadyan Technology Corp3.41%
  9. 9.XinTec Inc2.89%
  10. 10.Alchip Technologies Ltd2.45%
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9.05%
  2. 2.股票89.95%
  3. 3.債券0.00%
  4. 4.其他1.00%
前十大行業比重
  1. 1.科技70.90%
  2. 2.工業6.95%
  3. 3.周期性消費5.88%
  4. 4.健康護理5.22%
  5. 5.防守性消費2.44%
  6. 6.電訊服務0.98%
前五大投資區域
  1. 1.已開發亞洲87.50%
  2. 2.新興亞洲2.45%
  3. 3.美國2.41%
前十大持股
  1. 1.Unimicron Technology Corp5.18%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.01%
  3. 3.Lotes Co Ltd4.13%
  4. 4.E Ink Holdings Inc4.01%
  5. 5.Jentech Precision Industrial Co Ltd3.89%
  6. 6.Eva Airways Corp3.68%
  7. 7.Tong Hsing Electronic Industries Ltd3.43%
  8. 8.Arcadyan Technology Corp3.41%
  9. 9.XinTec Inc2.89%
  10. 10.Alchip Technologies Ltd2.45%
其他:包括其他持股、債券、現金與其他投資標的