群益中小型股基金

94.86新台幣0.44(0.47%)
2022/01/18更新
績效 / 
1月1.42%
3月14.14%
1年31.11%
晨星評等
資產分佈
  1. 1.現金8.27%
  2. 2.股票91.92%
  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88.08%
  2. 2.新興亞洲3.84%
前十大行業比重
  1. 1.科技68.62%
  2. 2.周期性消費7.17%
  3. 3.工業6.62%
  4. 4.健康護理3.55%
  5. 5.基本物料3.18%
  6. 6.金融服務1.80%
  7. 7.防守性消費0.97%
前十大持股
  1. 1.Advanced Energy Solution Holding Co Ltd Ordinary Shares5.42%
  2. 2.Aspeed Technology Inc5.23%
  3. 3.Jentech Precision Industrial Co Ltd5.22%
  4. 4.eMemory Technology Inc5.13%
  5. 5.Unimicron Technology Corp3.91%
  6. 6.United Microelectronics Corp3.77%
  7. 7.Allied Circuit Co Ltd3.69%
  8. 8.Pegavision Corp3.28%
  9. 9.Visual Photonics Epitaxy Co Ltd3.19%
  10. 10.Asia Vital Components Co Ltd3.02%
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8.27%
  2. 2.股票91.92%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技68.62%
  2. 2.周期性消費7.17%
  3. 3.工業6.62%
  4. 4.健康護理3.55%
  5. 5.基本物料3.18%
  6. 6.金融服務1.80%
  7. 7.防守性消費0.97%
前五大投資區域
  1. 1.已開發亞洲88.08%
  2. 2.新興亞洲3.84%
前十大持股
  1. 1.Advanced Energy Solution Holding Co Ltd Ordinary Shares5.42%
  2. 2.Aspeed Technology Inc5.23%
  3. 3.Jentech Precision Industrial Co Ltd5.22%
  4. 4.eMemory Technology Inc5.13%
  5. 5.Unimicron Technology Corp3.91%
  6. 6.United Microelectronics Corp3.77%
  7. 7.Allied Circuit Co Ltd3.69%
  8. 8.Pegavision Corp3.28%
  9. 9.Visual Photonics Epitaxy Co Ltd3.19%
  10. 10.Asia Vital Components Co Ltd3.02%
其他:包括其他持股、債券、現金與其他投資標的