群益安家基金

34.03新台幣0.04(0.11%)
2022/12/08更新
績效 / 
1月8.53%
3月1.73%
1年18.75%
晨星評等
資產分佈
  1. 1.現金6.64%
  2. 2.股票53.76%
  3. 3.債券15.74%
  4. 4.其他23.86%
前五大投資區域
  1. 1.已開發亞洲51.75%
  2. 2.新興亞洲2.01%
  3. 3.美國1.96%
前十大行業比重
  1. 1.科技40.67%
  2. 2.健康護理7.16%
  3. 3.周期性消費5.93%
  4. 4.工業1.95%
前十大持股
  1. 1.Taiwan (Government of)11.11%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.65%
  3. 3.Taiwan (Government of)4.63%
  4. 4.Delta Electronics Inc2.94%
  5. 5.Aspeed Technology Inc2.90%
  6. 6.Wiwynn Corp Ordinary Shares2.82%
  7. 7.Bora Pharmaceuticals Co Ltd2.66%
  8. 8.Sinbon Electronics Co Ltd2.65%
  9. 9.Nan Ya Printed Circuit Board Corp2.64%
  10. 10.Elite Material Co Ltd2.23%
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6.64%
  2. 2.股票53.76%
  3. 3.債券15.74%
  4. 4.其他23.86%
前十大行業比重
  1. 1.科技40.67%
  2. 2.健康護理7.16%
  3. 3.周期性消費5.93%
  4. 4.工業1.95%
前五大投資區域
  1. 1.已開發亞洲51.75%
  2. 2.新興亞洲2.01%
  3. 3.美國1.96%
前十大持股
  1. 1.Taiwan (Government of)11.11%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.65%
  3. 3.Taiwan (Government of)4.63%
  4. 4.Delta Electronics Inc2.94%
  5. 5.Aspeed Technology Inc2.90%
  6. 6.Wiwynn Corp Ordinary Shares2.82%
  7. 7.Bora Pharmaceuticals Co Ltd2.66%
  8. 8.Sinbon Electronics Co Ltd2.65%
  9. 9.Nan Ya Printed Circuit Board Corp2.64%
  10. 10.Elite Material Co Ltd2.23%
其他:包括其他持股、債券、現金與其他投資標的