群益真善美基金

21.47新台幣0.21(0.97%)
2022/01/19更新
績效 / 
1月2.45%
3月3.96%
1年20.45%
晨星評等
資產分佈
  1. 1.現金11.12%
  2. 2.股票60.75%
  3. 3.債券18.67%
  4. 4.其他9.46%
前五大投資區域
  1. 1.已開發亞洲56.48%
  2. 2.新興亞洲4.27%
前十大行業比重
  1. 1.科技31.05%
  2. 2.工業11.55%
  3. 3.健康護理5.77%
  4. 4.周期性消費5.48%
  5. 5.基本物料4.34%
  6. 6.房地產2.56%
前十大持股
  1. 1.Taiwan (Government of)13.42%
  2. 2.Taiwan (Government of)5.25%
  3. 3.Alchip Technologies Ltd4.27%
  4. 4.Jentech Precision Industrial Co., Ltd3.88%
  5. 5.Lotes Co Ltd3.81%
  6. 6.Eris Technology Corp3.35%
  7. 7.Poya International Co Ltd2.88%
  8. 8.Bora Pharmaceuticals Co Ltd2.87%
  9. 9.Pegavision Corp2.74%
  10. 10.Nien Made Enterprise Co Ltd2.60%
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11.12%
  2. 2.股票60.75%
  3. 3.債券18.67%
  4. 4.其他9.46%
前十大行業比重
  1. 1.科技31.05%
  2. 2.工業11.55%
  3. 3.健康護理5.77%
  4. 4.周期性消費5.48%
  5. 5.基本物料4.34%
  6. 6.房地產2.56%
前五大投資區域
  1. 1.已開發亞洲56.48%
  2. 2.新興亞洲4.27%
前十大持股
  1. 1.Taiwan (Government of)13.42%
  2. 2.Taiwan (Government of)5.25%
  3. 3.Alchip Technologies Ltd4.27%
  4. 4.Jentech Precision Industrial Co., Ltd3.88%
  5. 5.Lotes Co Ltd3.81%
  6. 6.Eris Technology Corp3.35%
  7. 7.Poya International Co Ltd2.88%
  8. 8.Bora Pharmaceuticals Co Ltd2.87%
  9. 9.Pegavision Corp2.74%
  10. 10.Nien Made Enterprise Co Ltd2.60%
其他:包括其他持股、債券、現金與其他投資標的