群益平衡王基金

31.23新台幣0.18(0.58%)
2023/06/08更新
績效 / 
1月4.69%
3月8.54%
1年10.26%
晨星評等
資產分佈
  1. 1.現金8.46%
  2. 2.股票62.97%
  3. 3.債券11.25%
  4. 4.其他17.32%
前五大投資區域
  1. 1.已開發亞洲62.97%
  2. 2.美國0.95%
前十大行業比重
  1. 1.科技34.77%
  2. 2.健康護理8.74%
  3. 3.周期性消費8.67%
  4. 4.工業8.26%
  5. 5.金融服務2.43%
  6. 6.基本物料1.03%
前十大持股
  1. 1.Bora Pharmaceuticals Co Ltd7.70%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.23%
  3. 3.Taiwan (Government of)7.01%
  4. 4.Chailease Holding Company Limited5.78%
  5. 5.Jentech Precision Industrial Co., Ltd5.48%
  6. 6.ELITE MATERIAL CO., LTD.4.39%
  7. 7.Taiwan (Government of)4.23%
  8. 8.United Microelectronics Corp3.40%
  9. 9.Getac Holdings Corp3.36%
  10. 10.Powertech Technology Inc3.27%
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8.46%
  2. 2.股票62.97%
  3. 3.債券11.25%
  4. 4.其他17.32%
前十大行業比重
  1. 1.科技34.77%
  2. 2.健康護理8.74%
  3. 3.周期性消費8.67%
  4. 4.工業8.26%
  5. 5.金融服務2.43%
  6. 6.基本物料1.03%
前五大投資區域
  1. 1.已開發亞洲62.97%
  2. 2.美國0.95%
前十大持股
  1. 1.Bora Pharmaceuticals Co Ltd7.70%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.23%
  3. 3.Taiwan (Government of)7.01%
  4. 4.Chailease Holding Company Limited5.78%
  5. 5.Jentech Precision Industrial Co., Ltd5.48%
  6. 6.ELITE MATERIAL CO., LTD.4.39%
  7. 7.Taiwan (Government of)4.23%
  8. 8.United Microelectronics Corp3.40%
  9. 9.Getac Holdings Corp3.36%
  10. 10.Powertech Technology Inc3.27%
其他:包括其他持股、債券、現金與其他投資標的