群益真善美基金

18.12新台幣0.07(0.36%)
2021/03/05更新
績效 / 
1月2.01%
3月6.46%
1年16.23%
晨星評等
資產分佈
  1. 1.現金18.06%
  2. 2.股票59.15%
  3. 3.債券21.84%
  4. 4.其他0.95%
前五大投資區域
  1. 1.已開發亞洲58.47%
  2. 2.新興亞洲0.68%
前十大行業比重
  1. 1.科技41.05%
  2. 2.周期性消費9.08%
  3. 3.基本物料4.04%
  4. 4.工業3.25%
  5. 5.電訊服務1.74%
前十大持股
  1. 1.Taiwan (Government of)21.84%
  2. 2.Wiwynn Corp Ordinary Shares4.31%
  3. 3.PixArt Imaging Inc2.53%
  4. 4.MediaTek Inc2.51%
  5. 5.Largan Precision Co Ltd1.96%
  6. 6.eMemory Technology Inc1.91%
  7. 7.Taiwan Surface Mounting Technology Corp1.88%
  8. 8.United Microelectronics Corp1.83%
  9. 9.Taiwan Glass Ind Corp1.82%
  10. 10.International Games System Co Ltd1.74%
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18.06%
  2. 2.股票59.15%
  3. 3.債券21.84%
  4. 4.其他0.95%
前十大行業比重
  1. 1.科技41.05%
  2. 2.周期性消費9.08%
  3. 3.基本物料4.04%
  4. 4.工業3.25%
  5. 5.電訊服務1.74%
前五大投資區域
  1. 1.已開發亞洲58.47%
  2. 2.新興亞洲0.68%
前十大持股
  1. 1.Taiwan (Government of)21.84%
  2. 2.Wiwynn Corp Ordinary Shares4.31%
  3. 3.PixArt Imaging Inc2.53%
  4. 4.MediaTek Inc2.51%
  5. 5.Largan Precision Co Ltd1.96%
  6. 6.eMemory Technology Inc1.91%
  7. 7.Taiwan Surface Mounting Technology Corp1.88%
  8. 8.United Microelectronics Corp1.83%
  9. 9.Taiwan Glass Ind Corp1.82%
  10. 10.International Games System Co Ltd1.74%
其他:包括其他持股、債券、現金與其他投資標的