群益平衡王基金

27.69新台幣0.03(0.12%)
2021/06/18更新
績效 / 
1月10.6%
3月10.25%
1年30.3%
晨星評等
資產分佈
  1. 1.現金13.78%
  2. 2.股票59.86%
  3. 3.債券25.66%
  4. 4.其他0.70%
前五大投資區域
  1. 1.已開發亞洲59.08%
  2. 2.新興亞洲0.77%
前十大行業比重
  1. 1.科技36.60%
  2. 2.工業8.74%
  3. 3.基本物料6.23%
  4. 4.周期性消費5.41%
  5. 5.房地產2.87%
前十大持股
  1. 1.Taiwan (Government of)10.97%
  2. 2.Taiwan (Government of)9.18%
  3. 3.Taiwan (Government of)5.51%
  4. 4.Evergreen Marine Corp (Taiwan) Ltd4.13%
  5. 5.MediaTek Inc3.70%
  6. 6.Novatek Microelectronics Corp3.55%
  7. 7.Innolux Corp3.45%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.99%
  9. 9.Kindom Development Co Ltd2.87%
  10. 10.Gold Circuit Electronics 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13.78%
  2. 2.股票59.86%
  3. 3.債券25.66%
  4. 4.其他0.70%
前十大行業比重
  1. 1.科技36.60%
  2. 2.工業8.74%
  3. 3.基本物料6.23%
  4. 4.周期性消費5.41%
  5. 5.房地產2.87%
前五大投資區域
  1. 1.已開發亞洲59.08%
  2. 2.新興亞洲0.77%
前十大持股
  1. 1.Taiwan (Government of)10.97%
  2. 2.Taiwan (Government of)9.18%
  3. 3.Taiwan (Government of)5.51%
  4. 4.Evergreen Marine Corp (Taiwan) Ltd4.13%
  5. 5.MediaTek Inc3.70%
  6. 6.Novatek Microelectronics Corp3.55%
  7. 7.Innolux Corp3.45%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.99%
  9. 9.Kindom Development Co Ltd2.87%
  10. 10.Gold Circuit Electronics Ltd2.55%
其他:包括其他持股、債券、現金與其他投資標的