群益安家基金

34.06新台幣0.08(0.22%)
2021/05/14更新
績效 / 
1月5.5%
3月2.93%
1年31.54%
晨星評等
資產分佈
  1. 1.現金20.87%
  2. 2.股票66.97%
  3. 3.債券4.44%
  4. 4.其他7.72%
前五大投資區域
  1. 1.已開發亞洲62.85%
  2. 2.新興亞洲4.12%
前十大行業比重
  1. 1.科技41.49%
  2. 2.周期性消費10.02%
  3. 3.工業4.32%
  4. 4.健康護理4.14%
  5. 5.基本物料3.78%
  6. 6.房地產1.91%
  7. 7.防守性消費1.31%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.84%
  2. 2.Taiwan (Government of)4.44%
  3. 3.eMemory Technology Inc3.88%
  4. 4.Advanced Ceramic X Corp3.39%
  5. 5.Tung Thih Electronic Co Ltd3.39%
  6. 6.Alchip Technologies Ltd2.97%
  7. 7.LandMark Optoelectronics Corp2.67%
  8. 8.Hiwin Technologies Corp2.65%
  9. 9.Universal Vision Biotechnology Co Ltd2.49%
  10. 10.Grand Process Technology Corp2.30%
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20.87%
  2. 2.股票66.97%
  3. 3.債券4.44%
  4. 4.其他7.72%
前十大行業比重
  1. 1.科技41.49%
  2. 2.周期性消費10.02%
  3. 3.工業4.32%
  4. 4.健康護理4.14%
  5. 5.基本物料3.78%
  6. 6.房地產1.91%
  7. 7.防守性消費1.31%
前五大投資區域
  1. 1.已開發亞洲62.85%
  2. 2.新興亞洲4.12%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.84%
  2. 2.Taiwan (Government of)4.44%
  3. 3.eMemory Technology Inc3.88%
  4. 4.Advanced Ceramic X Corp3.39%
  5. 5.Tung Thih Electronic Co Ltd3.39%
  6. 6.Alchip Technologies Ltd2.97%
  7. 7.LandMark Optoelectronics Corp2.67%
  8. 8.Hiwin Technologies Corp2.65%
  9. 9.Universal Vision Biotechnology Co Ltd2.49%
  10. 10.Grand Process Technology Corp2.30%
其他:包括其他持股、債券、現金與其他投資標的