群益中小型股基金

71.17新台幣0.69(0.96%)
2021/03/08更新
績效 / 
1月0.62%
3月9.01%
1年43.86%
晨星評等
資產分佈
  1. 1.現金7.05%
  2. 2.股票93.05%
  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91.76%
  2. 2.新興亞洲1.29%
前十大行業比重
  1. 1.科技78.40%
  2. 2.周期性消費8.66%
  3. 3.基本物料3.11%
  4. 4.工業2.87%
前十大持股
  1. 1.Unimicron Technology Corp4.32%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.29%
  3. 3.Advanced Ceramic X Corp4.19%
  4. 4.Grand Process Technology Corp4.12%
  5. 5.LandMark Optoelectronics Corp4.10%
  6. 6.Novatek Microelectronics Corp3.83%
  7. 7.Gold Circuit Electronics Ltd3.46%
  8. 8.eMemory Technology Inc3.45%
  9. 9.Realtek Semiconductor Corp3.24%
  10. 10.Jentech Precision Industrial Co Ltd3.15%
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7.05%
  2. 2.股票93.05%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技78.40%
  2. 2.周期性消費8.66%
  3. 3.基本物料3.11%
  4. 4.工業2.87%
前五大投資區域
  1. 1.已開發亞洲91.76%
  2. 2.新興亞洲1.29%
前十大持股
  1. 1.Unimicron Technology Corp4.32%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.29%
  3. 3.Advanced Ceramic X Corp4.19%
  4. 4.Grand Process Technology Corp4.12%
  5. 5.LandMark Optoelectronics Corp4.10%
  6. 6.Novatek Microelectronics Corp3.83%
  7. 7.Gold Circuit Electronics Ltd3.46%
  8. 8.eMemory Technology Inc3.45%
  9. 9.Realtek Semiconductor Corp3.24%
  10. 10.Jentech Precision Industrial Co Ltd3.15%
其他:包括其他持股、債券、現金與其他投資標的