群益平衡王基金

29.41新台幣0.14(0.49%)
2022/01/20更新
績效 / 
1月1.39%
3月3.49%
1年23.24%
晨星評等
資產分佈
  1. 1.現金9.66%
  2. 2.股票61.87%
  3. 3.債券19.27%
  4. 4.其他9.20%
前五大投資區域
  1. 1.已開發亞洲57.68%
  2. 2.新興亞洲4.19%
前十大行業比重
  1. 1.科技32.02%
  2. 2.工業11.84%
  3. 3.健康護理6.01%
  4. 4.周期性消費5.11%
  5. 5.基本物料4.52%
  6. 6.房地產2.37%
前十大持股
  1. 1.Taiwan (Government of)6.89%
  2. 2.Taiwan (Government of)6.88%
  3. 3.Alchip Technologies Ltd4.19%
  4. 4.Taiwan (Government of)4.14%
  5. 5.Jentech Precision Industrial Co., Ltd4.04%
  6. 6.Lotes Co Ltd3.96%
  7. 7.Eris Technology Corp3.49%
  8. 8.Bora Pharmaceuticals Co Ltd2.99%
  9. 9.Pegavision Corp2.85%
  10. 10.Poya International Co Ltd2.67%
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9.66%
  2. 2.股票61.87%
  3. 3.債券19.27%
  4. 4.其他9.20%
前十大行業比重
  1. 1.科技32.02%
  2. 2.工業11.84%
  3. 3.健康護理6.01%
  4. 4.周期性消費5.11%
  5. 5.基本物料4.52%
  6. 6.房地產2.37%
前五大投資區域
  1. 1.已開發亞洲57.68%
  2. 2.新興亞洲4.19%
前十大持股
  1. 1.Taiwan (Government of)6.89%
  2. 2.Taiwan (Government of)6.88%
  3. 3.Alchip Technologies Ltd4.19%
  4. 4.Taiwan (Government of)4.14%
  5. 5.Jentech Precision Industrial Co., Ltd4.04%
  6. 6.Lotes Co Ltd3.96%
  7. 7.Eris Technology Corp3.49%
  8. 8.Bora Pharmaceuticals Co Ltd2.99%
  9. 9.Pegavision Corp2.85%
  10. 10.Poya International Co Ltd2.67%
其他:包括其他持股、債券、現金與其他投資標的