群益平衡王基金

25.53新台幣0.89(3.36%)
2022/07/01更新
績效 / 
1月9.94%
3月14.84%
1年11.68%
晨星評等
資產分佈
  1. 1.現金22.16%
  2. 2.股票57.80%
  3. 3.債券7.97%
  4. 4.其他12.07%
前五大投資區域
  1. 1.已開發亞洲54.71%
  2. 2.新興亞洲3.08%
前十大行業比重
  1. 1.科技31.19%
  2. 2.工業12.09%
  3. 3.基本物料9.66%
  4. 4.健康護理3.26%
  5. 5.周期性消費1.60%
前十大持股
  1. 1.Taiwan (Government of)4.97%
  2. 2.Chailease Holding Company Limited4.32%
  3. 3.Tong Hsing Electronic Industries Ltd4.06%
  4. 4.All Ring Tech Co Ltd3.76%
  5. 5.Evergreen Marine Corp (Taiwan) Ltd3.62%
  6. 6.Arcadyan Technology Corp3.41%
  7. 7.Eris Technology Corp3.37%
  8. 8.Jentech Precision Industrial Co., Ltd3.10%
  9. 9.Alchip Technologies Ltd3.08%
  10. 10.Taiwan (Government of)3.01%
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22.16%
  2. 2.股票57.80%
  3. 3.債券7.97%
  4. 4.其他12.07%
前十大行業比重
  1. 1.科技31.19%
  2. 2.工業12.09%
  3. 3.基本物料9.66%
  4. 4.健康護理3.26%
  5. 5.周期性消費1.60%
前五大投資區域
  1. 1.已開發亞洲54.71%
  2. 2.新興亞洲3.08%
前十大持股
  1. 1.Taiwan (Government of)4.97%
  2. 2.Chailease Holding Company Limited4.32%
  3. 3.Tong Hsing Electronic Industries Ltd4.06%
  4. 4.All Ring Tech Co Ltd3.76%
  5. 5.Evergreen Marine Corp (Taiwan) Ltd3.62%
  6. 6.Arcadyan Technology Corp3.41%
  7. 7.Eris Technology Corp3.37%
  8. 8.Jentech Precision Industrial Co., Ltd3.10%
  9. 9.Alchip Technologies Ltd3.08%
  10. 10.Taiwan (Government of)3.01%
其他:包括其他持股、債券、現金與其他投資標的