群益真善美基金

19.73新台幣0.13(0.67%)
2022/08/12更新
績效 / 
1月6.53%
3月2.18%
1年3.64%
晨星評等
資產分佈
  1. 1.現金14.79%
  2. 2.股票61.41%
  3. 3.債券11.88%
  4. 4.其他11.92%
前五大投資區域
  1. 1.已開發亞洲58.49%
  2. 2.新興亞洲2.92%
前十大行業比重
  1. 1.科技33.94%
  2. 2.工業15.61%
  3. 3.健康護理7.55%
  4. 4.基本物料4.31%
前十大持股
  1. 1.Taiwan (Government of)11.88%
  2. 2.Chailease Holding Company Limited4.93%
  3. 3.Bora Pharmaceuticals Co Ltd4.44%
  4. 4.Tong Hsing Electronic Industries Ltd4.06%
  5. 5.Arcadyan Technology Corp3.75%
  6. 6.Jentech Precision Industrial Co., Ltd3.50%
  7. 7.MediaTek Inc3.44%
  8. 8.Century Iron And Steel Industrial Co Ltd3.32%
  9. 9.TTY Biopharm Co Ltd3.11%
  10. 10.Sunny Friend Environmental Technology Co3.09%
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14.79%
  2. 2.股票61.41%
  3. 3.債券11.88%
  4. 4.其他11.92%
前十大行業比重
  1. 1.科技33.94%
  2. 2.工業15.61%
  3. 3.健康護理7.55%
  4. 4.基本物料4.31%
前五大投資區域
  1. 1.已開發亞洲58.49%
  2. 2.新興亞洲2.92%
前十大持股
  1. 1.Taiwan (Government of)11.88%
  2. 2.Chailease Holding Company Limited4.93%
  3. 3.Bora Pharmaceuticals Co Ltd4.44%
  4. 4.Tong Hsing Electronic Industries Ltd4.06%
  5. 5.Arcadyan Technology Corp3.75%
  6. 6.Jentech Precision Industrial Co., Ltd3.50%
  7. 7.MediaTek Inc3.44%
  8. 8.Century Iron And Steel Industrial Co Ltd3.32%
  9. 9.TTY Biopharm Co Ltd3.11%
  10. 10.Sunny Friend Environmental Technology Co3.09%
其他:包括其他持股、債券、現金與其他投資標的