群益真善美基金

20.29新台幣0.19(0.94%)
2021/06/22更新
績效 / 
1月9.03%
3月9.84%
1年29.6%
晨星評等
資產分佈
  1. 1.現金19.86%
  2. 2.股票58.73%
  3. 3.債券20.81%
  4. 4.其他0.60%
前五大投資區域
  1. 1.已開發亞洲58.09%
  2. 2.新興亞洲0.64%
前十大行業比重
  1. 1.科技35.71%
  2. 2.工業8.28%
  3. 3.周期性消費6.33%
  4. 4.基本物料5.80%
  5. 5.房地產2.61%
前十大持股
  1. 1.Taiwan (Government of)14.97%
  2. 2.Taiwan (Government of)5.85%
  3. 3.Evergreen Marine Corp (Taiwan) Ltd4.00%
  4. 4.MediaTek Inc3.40%
  5. 5.Innolux Corp3.40%
  6. 6.Novatek Microelectronics Corp3.37%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd3.01%
  8. 8.Kindom Development Co Ltd2.61%
  9. 9.iBASE Gaming Inc2.49%
  10. 10.Gold Circuit Electronics Ltd2.47%
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19.86%
  2. 2.股票58.73%
  3. 3.債券20.81%
  4. 4.其他0.60%
前十大行業比重
  1. 1.科技35.71%
  2. 2.工業8.28%
  3. 3.周期性消費6.33%
  4. 4.基本物料5.80%
  5. 5.房地產2.61%
前五大投資區域
  1. 1.已開發亞洲58.09%
  2. 2.新興亞洲0.64%
前十大持股
  1. 1.Taiwan (Government of)14.97%
  2. 2.Taiwan (Government of)5.85%
  3. 3.Evergreen Marine Corp (Taiwan) Ltd4.00%
  4. 4.MediaTek Inc3.40%
  5. 5.Innolux Corp3.40%
  6. 6.Novatek Microelectronics Corp3.37%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd3.01%
  8. 8.Kindom Development Co Ltd2.61%
  9. 9.iBASE Gaming Inc2.49%
  10. 10.Gold Circuit Electronics Ltd2.47%
其他:包括其他持股、債券、現金與其他投資標的