群益安家基金

35.69新台幣0.21(0.58%)
2021/03/02更新
績效 / 
1月1.57%
3月8.55%
1年29.29%
晨星評等
資產分佈
  1. 1.現金20.71%
  2. 2.股票65.27%
  3. 3.債券7.42%
  4. 4.其他6.60%
前五大投資區域
  1. 1.已開發亞洲64.32%
  2. 2.新興亞洲0.95%
前十大行業比重
  1. 1.科技54.95%
  2. 2.周期性消費5.55%
  3. 3.基本物料2.80%
  4. 4.工業1.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.14%
  2. 2.Taiwan (Government of)5.18%
  3. 3.eMemory Technology Inc3.81%
  4. 4.Advanced Ceramic X Corp3.52%
  5. 5.Novatek Microelectronics Corp3.30%
  6. 6.LandMark Optoelectronics Corp3.25%
  7. 7.Gold Circuit Electronics Ltd2.52%
  8. 8.Grand Process Technology Corp2.44%
  9. 9.Chilisin Electronics Corp2.41%
  10. 10.Jentech Precision Industrial Co Ltd2.34%
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20.71%
  2. 2.股票65.27%
  3. 3.債券7.42%
  4. 4.其他6.60%
前十大行業比重
  1. 1.科技54.95%
  2. 2.周期性消費5.55%
  3. 3.基本物料2.80%
  4. 4.工業1.97%
前五大投資區域
  1. 1.已開發亞洲64.32%
  2. 2.新興亞洲0.95%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.14%
  2. 2.Taiwan (Government of)5.18%
  3. 3.eMemory Technology Inc3.81%
  4. 4.Advanced Ceramic X Corp3.52%
  5. 5.Novatek Microelectronics Corp3.30%
  6. 6.LandMark Optoelectronics Corp3.25%
  7. 7.Gold Circuit Electronics Ltd2.52%
  8. 8.Grand Process Technology Corp2.44%
  9. 9.Chilisin Electronics Corp2.41%
  10. 10.Jentech Precision Industrial Co Ltd2.34%
其他:包括其他持股、債券、現金與其他投資標的