群益安家基金

36.30新台幣0.05(0.15%)
2023/03/31更新
績效 / 
1月1.8%
3月11.32%
1年7.94%
晨星評等
資產分佈
  1. 1.現金22.39%
  2. 2.股票58.34%
  3. 3.債券15.94%
  4. 4.其他3.33%
前五大投資區域
  1. 1.已開發亞洲55.58%
  2. 2.新興亞洲2.75%
前十大行業比重
  1. 1.科技41.55%
  2. 2.工業7.58%
  3. 3.健康護理5.49%
  4. 4.周期性消費2.07%
  5. 5.金融服務1.54%
  6. 6.基本物料0.10%
前十大持股
  1. 1.Taiwan (Government of)11.29%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.27%
  3. 3.Taiwan (Government of)4.65%
  4. 4.Delta Electronics Inc4.00%
  5. 5.Elite Material Co Ltd3.19%
  6. 6.Silergy Corp3.05%
  7. 7.Sinbon Electronics Co Ltd2.88%
  8. 8.Alchip Technologies Ltd2.75%
  9. 9.Nan Ya Printed Circuit Board Corp2.64%
  10. 10.Bora Pharmaceuticals Co Ltd2.41%
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22.39%
  2. 2.股票58.34%
  3. 3.債券15.94%
  4. 4.其他3.33%
前十大行業比重
  1. 1.科技41.55%
  2. 2.工業7.58%
  3. 3.健康護理5.49%
  4. 4.周期性消費2.07%
  5. 5.金融服務1.54%
  6. 6.基本物料0.10%
前五大投資區域
  1. 1.已開發亞洲55.58%
  2. 2.新興亞洲2.75%
前十大持股
  1. 1.Taiwan (Government of)11.29%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.27%
  3. 3.Taiwan (Government of)4.65%
  4. 4.Delta Electronics Inc4.00%
  5. 5.Elite Material Co Ltd3.19%
  6. 6.Silergy Corp3.05%
  7. 7.Sinbon Electronics Co Ltd2.88%
  8. 8.Alchip Technologies Ltd2.75%
  9. 9.Nan Ya Printed Circuit Board Corp2.64%
  10. 10.Bora Pharmaceuticals Co Ltd2.41%
其他:包括其他持股、債券、現金與其他投資標的