群益真善美基金

20.88新台幣0.14(0.67%)
2021/09/17更新
績效 / 
1月5.23%
3月3.23%
1年28.69%
晨星評等
資產分佈
  1. 1.現金19.09%
  2. 2.股票57.44%
  3. 3.債券19.65%
  4. 4.其他3.82%
前五大投資區域
  1. 1.已開發亞洲57.44%
前十大行業比重
  1. 1.科技22.30%
  2. 2.工業12.76%
  3. 3.基本物料10.55%
  4. 4.周期性消費9.04%
  5. 5.房地產2.43%
  6. 6.健康護理0.36%
前十大持股
  1. 1.Taiwan (Government of)14.12%
  2. 2.Taiwan (Government of)5.53%
  3. 3.Evergreen Marine Corp (Taiwan) Ltd3.81%
  4. 4.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.77%
  5. 5.Century Iron And Steel Industrial Co Ltd3.02%
  6. 6.China Steel Corp3.01%
  7. 7.YC Inox Co Ltd2.97%
  8. 8.Arcadyan Technology Corp2.77%
  9. 9.Taiwan Glass Ind Corp2.58%
  10. 10.GlobalWafers Co Ltd2.54%
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19.09%
  2. 2.股票57.44%
  3. 3.債券19.65%
  4. 4.其他3.82%
前十大行業比重
  1. 1.科技22.30%
  2. 2.工業12.76%
  3. 3.基本物料10.55%
  4. 4.周期性消費9.04%
  5. 5.房地產2.43%
  6. 6.健康護理0.36%
前五大投資區域
  1. 1.已開發亞洲57.44%
前十大持股
  1. 1.Taiwan (Government of)14.12%
  2. 2.Taiwan (Government of)5.53%
  3. 3.Evergreen Marine Corp (Taiwan) Ltd3.81%
  4. 4.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.77%
  5. 5.Century Iron And Steel Industrial Co Ltd3.02%
  6. 6.China Steel Corp3.01%
  7. 7.YC Inox Co Ltd2.97%
  8. 8.Arcadyan Technology Corp2.77%
  9. 9.Taiwan Glass Ind Corp2.58%
  10. 10.GlobalWafers Co Ltd2.54%
其他:包括其他持股、債券、現金與其他投資標的