群益平衡王基金

24.67新台幣0.1(0.4%)
2021/03/05更新
績效 / 
1月2.39%
3月5.76%
1年16.27%
晨星評等
資產分佈
  1. 1.現金12.49%
  2. 2.股票59.06%
  3. 3.債券27.46%
  4. 4.其他0.99%
前五大投資區域
  1. 1.已開發亞洲58.21%
  2. 2.新興亞洲0.85%
前十大行業比重
  1. 1.科技40.54%
  2. 2.周期性消費8.51%
  3. 3.基本物料4.75%
  4. 4.工業3.53%
  5. 5.電訊服務1.18%
  6. 6.金融服務0.55%
前十大持股
  1. 1.Taiwan (Government of)11.75%
  2. 2.Taiwan (Government of)9.82%
  3. 3.Taiwan (Government of)5.89%
  4. 4.MediaTek Inc2.75%
  5. 5.Compeq Manufaturing Co Ltd2.61%
  6. 6.United Microelectronics Corp2.58%
  7. 7.Wiwynn Corp Ordinary Shares2.18%
  8. 8.Jentech Precision Industrial Co Ltd1.97%
  9. 9.Ta Chen Stainless Pipe Co Ltd1.96%
  10. 10.LandMark Optoelectronics Corp1.92%
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12.49%
  2. 2.股票59.06%
  3. 3.債券27.46%
  4. 4.其他0.99%
前十大行業比重
  1. 1.科技40.54%
  2. 2.周期性消費8.51%
  3. 3.基本物料4.75%
  4. 4.工業3.53%
  5. 5.電訊服務1.18%
  6. 6.金融服務0.55%
前五大投資區域
  1. 1.已開發亞洲58.21%
  2. 2.新興亞洲0.85%
前十大持股
  1. 1.Taiwan (Government of)11.75%
  2. 2.Taiwan (Government of)9.82%
  3. 3.Taiwan (Government of)5.89%
  4. 4.MediaTek Inc2.75%
  5. 5.Compeq Manufaturing Co Ltd2.61%
  6. 6.United Microelectronics Corp2.58%
  7. 7.Wiwynn Corp Ordinary Shares2.18%
  8. 8.Jentech Precision Industrial Co Ltd1.97%
  9. 9.Ta Chen Stainless Pipe Co Ltd1.96%
  10. 10.LandMark Optoelectronics Corp1.92%
其他:包括其他持股、債券、現金與其他投資標的