群益安家基金

32.14新台幣0.18(0.55%)
2022/07/05更新
績效 / 
1月10.53%
3月18.49%
1年20.57%
晨星評等
資產分佈
  1. 1.現金23.55%
  2. 2.股票53.52%
  3. 3.債券10.31%
  4. 4.其他12.62%
前五大投資區域
  1. 1.已開發亞洲52.20%
  2. 2.新興亞洲1.32%
前十大行業比重
  1. 1.科技38.26%
  2. 2.金融服務5.08%
  3. 3.基本物料2.84%
  4. 4.工業2.80%
  5. 5.周期性消費2.73%
  6. 6.健康護理1.82%
前十大持股
  1. 1.Taiwan (Government of)7.31%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.17%
  3. 3.Unimicron Technology Corp4.29%
  4. 4.MediaTek Inc3.12%
  5. 5.Taiwan (Government of)3.00%
  6. 6.Nan Ya Printed Circuit Board Corp2.98%
  7. 7.Aspeed Technology Inc2.44%
  8. 8.CTBC Financial Holding Co Ltd2.14%
  9. 9.Tong Hsing Electronic Industries Ltd2.04%
  10. 10.Delta Electronics Inc1.93%
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23.55%
  2. 2.股票53.52%
  3. 3.債券10.31%
  4. 4.其他12.62%
前十大行業比重
  1. 1.科技38.26%
  2. 2.金融服務5.08%
  3. 3.基本物料2.84%
  4. 4.工業2.80%
  5. 5.周期性消費2.73%
  6. 6.健康護理1.82%
前五大投資區域
  1. 1.已開發亞洲52.20%
  2. 2.新興亞洲1.32%
前十大持股
  1. 1.Taiwan (Government of)7.31%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.17%
  3. 3.Unimicron Technology Corp4.29%
  4. 4.MediaTek Inc3.12%
  5. 5.Taiwan (Government of)3.00%
  6. 6.Nan Ya Printed Circuit Board Corp2.98%
  7. 7.Aspeed Technology Inc2.44%
  8. 8.CTBC Financial Holding Co Ltd2.14%
  9. 9.Tong Hsing Electronic Industries Ltd2.04%
  10. 10.Delta Electronics Inc1.93%
其他:包括其他持股、債券、現金與其他投資標的