群益安家基金

37.65新台幣0.18(0.47%)
2023/10/03更新
績效 / 
1月1.27%
3月3.48%
1年19.7%
晨星評等
資產分佈
  1. 1.現金26.33%
  2. 2.股票61.23%
  3. 3.債券9.55%
  4. 4.其他2.89%
前五大投資區域
  1. 1.已開發亞洲57.02%
  2. 2.新興亞洲4.21%
  3. 3.美國1.41%
前十大行業比重
  1. 1.科技47.54%
  2. 2.健康護理6.81%
  3. 3.工業6.48%
  4. 4.電訊服務1.82%
前十大持股
  1. 1.Taiwan (Government of)9.55%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.64%
  3. 3.Parade Technologies Ltd4.21%
  4. 4.Taiwan (Government of)3.92%
  5. 5.M3 Technology Inc Ordinary Shares2.96%
  6. 6.Yageo Corp2.89%
  7. 7.MediaTek Inc2.69%
  8. 8.EirGenix Inc2.63%
  9. 9.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.55%
  10. 10.InnoDisk Corp2.54%
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26.33%
  2. 2.股票61.23%
  3. 3.債券9.55%
  4. 4.其他2.89%
前十大行業比重
  1. 1.科技47.54%
  2. 2.健康護理6.81%
  3. 3.工業6.48%
  4. 4.電訊服務1.82%
前五大投資區域
  1. 1.已開發亞洲57.02%
  2. 2.新興亞洲4.21%
  3. 3.美國1.41%
前十大持股
  1. 1.Taiwan (Government of)9.55%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.64%
  3. 3.Parade Technologies Ltd4.21%
  4. 4.Taiwan (Government of)3.92%
  5. 5.M3 Technology Inc Ordinary Shares2.96%
  6. 6.Yageo Corp2.89%
  7. 7.MediaTek Inc2.69%
  8. 8.EirGenix Inc2.63%
  9. 9.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.55%
  10. 10.InnoDisk Corp2.54%
其他:包括其他持股、債券、現金與其他投資標的