群益平衡王基金

35.28新台幣0.18(0.5%)
2023/11/29更新
績效 / 
1月5.81%
3月4.26%
1年31.93%
晨星評等
資產分佈
  1. 1.現金16.41%
  2. 2.股票64.65%
  3. 3.債券4.86%
  4. 4.其他14.08%
前五大投資區域
  1. 1.已開發亞洲63.21%
  2. 2.新興亞洲1.44%
  3. 3.美國0.02%
前十大行業比重
  1. 1.科技36.64%
  2. 2.周期性消費10.81%
  3. 3.防守性消費5.56%
  4. 4.金融服務3.89%
  5. 5.工業3.60%
  6. 6.健康護理2.92%
  7. 7.電訊服務0.76%
  8. 8.房地產0.45%
  9. 9.基本物料0.04%
前十大持股
  1. 1.Giant Manufacturing Co Ltd.5.02%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.90%
  3. 3.Taiwan (Government of)4.86%
  4. 4.Chailease Holding Co Ltd.3.85%
  5. 5.eMemory Technology Inc3.15%
  6. 6.Quanta Computer Inc2.99%
  7. 7.Bora Pharmaceuticals Co Ltd2.90%
  8. 8.ELITE MATERIAL CO., LTD.2.83%
  9. 9.Greatwall Ent2.79%
  10. 10.Elite Material Co Ltd2.55%
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16.41%
  2. 2.股票64.65%
  3. 3.債券4.86%
  4. 4.其他14.08%
前十大行業比重
  1. 1.科技36.64%
  2. 2.周期性消費10.81%
  3. 3.防守性消費5.56%
  4. 4.金融服務3.89%
  5. 5.工業3.60%
  6. 6.健康護理2.92%
  7. 7.電訊服務0.76%
  8. 8.房地產0.45%
  9. 9.基本物料0.04%
前五大投資區域
  1. 1.已開發亞洲63.21%
  2. 2.新興亞洲1.44%
  3. 3.美國0.02%
前十大持股
  1. 1.Giant Manufacturing Co Ltd.5.02%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.90%
  3. 3.Taiwan (Government of)4.86%
  4. 4.Chailease Holding Co Ltd.3.85%
  5. 5.eMemory Technology Inc3.15%
  6. 6.Quanta Computer Inc2.99%
  7. 7.Bora Pharmaceuticals Co Ltd2.90%
  8. 8.ELITE MATERIAL CO., LTD.2.83%
  9. 9.Greatwall Ent2.79%
  10. 10.Elite Material Co Ltd2.55%
其他:包括其他持股、債券、現金與其他投資標的