群益中小型股基金

79.94新台幣1.49(1.9%)
2021/06/15更新
績效 / 
1月18.43%
3月9.16%
1年60.17%
晨星評等
資產分佈
  1. 1.現金6.46%
  2. 2.股票93.88%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲88.99%
  2. 2.新興亞洲4.88%
前十大行業比重
  1. 1.科技61.29%
  2. 2.周期性消費12.36%
  3. 3.基本物料5.10%
  4. 4.健康護理5.05%
  5. 5.工業4.93%
  6. 6.房地產1.97%
  7. 7.電訊服務1.90%
  8. 8.防守性消費1.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.98%
  2. 2.Nan Ya Printed Circuit Board Corp4.85%
  3. 3.Tung Thih Electronic Co Ltd4.46%
  4. 4.Advanced Ceramic X Corp4.36%
  5. 5.LandMark Optoelectronics Corp4.32%
  6. 6.eMemory Technology Inc4.09%
  7. 7.Grand Process Technology Corp3.76%
  8. 8.Alchip Technologies Ltd3.47%
  9. 9.Hiwin Technologies Corp3.10%
  10. 10.Gold Circuit Electronics Ltd3.03%
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6.46%
  2. 2.股票93.88%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技61.29%
  2. 2.周期性消費12.36%
  3. 3.基本物料5.10%
  4. 4.健康護理5.05%
  5. 5.工業4.93%
  6. 6.房地產1.97%
  7. 7.電訊服務1.90%
  8. 8.防守性消費1.28%
前五大投資區域
  1. 1.已開發亞洲88.99%
  2. 2.新興亞洲4.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.98%
  2. 2.Nan Ya Printed Circuit Board Corp4.85%
  3. 3.Tung Thih Electronic Co Ltd4.46%
  4. 4.Advanced Ceramic X Corp4.36%
  5. 5.LandMark Optoelectronics Corp4.32%
  6. 6.eMemory Technology Inc4.09%
  7. 7.Grand Process Technology Corp3.76%
  8. 8.Alchip Technologies Ltd3.47%
  9. 9.Hiwin Technologies Corp3.10%
  10. 10.Gold Circuit Electronics Ltd3.03%
其他:包括其他持股、債券、現金與其他投資標的