群益中小型股基金

82.29新台幣0.06(0.07%)
2021/09/16更新
績效 / 
1月8.23%
3月2.8%
1年33%
晨星評等
資產分佈
  1. 1.現金4.87%
  2. 2.股票93.02%
  3. 3.債券0.00%
  4. 4.其他2.11%
前五大投資區域
  1. 1.已開發亞洲93.02%
前十大行業比重
  1. 1.科技65.65%
  2. 2.工業14.28%
  3. 3.周期性消費5.74%
  4. 4.健康護理4.71%
  5. 5.基本物料2.64%
前十大持股
  1. 1.Advanced Energy Solution Holding Co Ltd Ordinary Shares5.83%
  2. 2.eMemory Technology Inc4.83%
  3. 3.Nan Ya Printed Circuit Board Corp4.55%
  4. 4.Co-Tech Development Corp4.29%
  5. 5.Jentech Precision Industrial Co Ltd4.27%
  6. 6.Aspeed Technology Inc3.97%
  7. 7.GlobalWafers Co Ltd3.96%
  8. 8.Evergreen Marine Corp (Taiwan) Ltd3.89%
  9. 9.Pegavision Corp3.87%
  10. 10.Century Iron And Steel Industrial Co Ltd3.66%
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4.87%
  2. 2.股票93.02%
  3. 3.債券0.00%
  4. 4.其他2.11%
前十大行業比重
  1. 1.科技65.65%
  2. 2.工業14.28%
  3. 3.周期性消費5.74%
  4. 4.健康護理4.71%
  5. 5.基本物料2.64%
前五大投資區域
  1. 1.已開發亞洲93.02%
前十大持股
  1. 1.Advanced Energy Solution Holding Co Ltd Ordinary Shares5.83%
  2. 2.eMemory Technology Inc4.83%
  3. 3.Nan Ya Printed Circuit Board Corp4.55%
  4. 4.Co-Tech Development Corp4.29%
  5. 5.Jentech Precision Industrial Co Ltd4.27%
  6. 6.Aspeed Technology Inc3.97%
  7. 7.GlobalWafers Co Ltd3.96%
  8. 8.Evergreen Marine Corp (Taiwan) Ltd3.89%
  9. 9.Pegavision Corp3.87%
  10. 10.Century Iron And Steel Industrial Co Ltd3.66%
其他:包括其他持股、債券、現金與其他投資標的