群益平衡王基金

28.71新台幣0.21(0.73%)
2021/09/24更新
績效 / 
1月1.14%
3月1.64%
1年31.48%
晨星評等
資產分佈
  1. 1.現金22.62%
  2. 2.股票57.16%
  3. 3.債券19.47%
  4. 4.其他0.75%
前五大投資區域
  1. 1.已開發亞洲57.16%
前十大行業比重
  1. 1.科技21.68%
  2. 2.工業12.60%
  3. 3.基本物料10.06%
  4. 4.周期性消費9.31%
  5. 5.房地產2.16%
  6. 6.健康護理1.36%
前十大持股
  1. 1.Taiwan (Government of)6.96%
  2. 2.Taiwan (Government of)6.95%
  3. 3.Taiwan (Government of)4.18%
  4. 4.Evergreen Marine Corp (Taiwan) Ltd3.81%
  5. 5.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.76%
  6. 6.Century Iron And Steel Industrial Co Ltd3.01%
  7. 7.China Steel Corp3.00%
  8. 8.Advanced Wireless Semiconductor Co3.00%
  9. 9.YC Inox Co Ltd2.49%
  10. 10.Arcadyan Technology Corp2.47%
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22.62%
  2. 2.股票57.16%
  3. 3.債券19.47%
  4. 4.其他0.75%
前十大行業比重
  1. 1.科技21.68%
  2. 2.工業12.60%
  3. 3.基本物料10.06%
  4. 4.周期性消費9.31%
  5. 5.房地產2.16%
  6. 6.健康護理1.36%
前五大投資區域
  1. 1.已開發亞洲57.16%
前十大持股
  1. 1.Taiwan (Government of)6.96%
  2. 2.Taiwan (Government of)6.95%
  3. 3.Taiwan (Government of)4.18%
  4. 4.Evergreen Marine Corp (Taiwan) Ltd3.81%
  5. 5.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.76%
  6. 6.Century Iron And Steel Industrial Co Ltd3.01%
  7. 7.China Steel Corp3.00%
  8. 8.Advanced Wireless Semiconductor Co3.00%
  9. 9.YC Inox Co Ltd2.49%
  10. 10.Arcadyan Technology Corp2.47%
其他:包括其他持股、債券、現金與其他投資標的