群益安家基金

39.44新台幣0.69(1.79%)
2021/07/29更新
績效 / 
1月2.64%
3月4.32%
1年26.25%
晨星評等
資產分佈
  1. 1.現金21.60%
  2. 2.股票67.63%
  3. 3.債券3.82%
  4. 4.其他6.95%
前五大投資區域
  1. 1.已開發亞洲67.63%
前十大行業比重
  1. 1.科技42.56%
  2. 2.工業13.10%
  3. 3.周期性消費4.80%
  4. 4.健康護理3.32%
  5. 5.基本物料2.20%
  6. 6.防守性消費1.66%
前十大持股
  1. 1.Advanced Energy Solution Holding Co Ltd Ordinary Shares4.65%
  2. 2.Taiwan (Government of)3.82%
  3. 3.eMemory Technology Inc3.79%
  4. 4.Delta Electronics Inc3.15%
  5. 5.Jentech Precision Industrial Co Ltd3.14%
  6. 6.Co-Tech Development Corp3.09%
  7. 7.Evergreen Marine Corp (Taiwan) Ltd2.98%
  8. 8.Century Iron And Steel Industrial Co Ltd2.79%
  9. 9.Pegavision Corp2.52%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd2.25%
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21.60%
  2. 2.股票67.63%
  3. 3.債券3.82%
  4. 4.其他6.95%
前十大行業比重
  1. 1.科技42.56%
  2. 2.工業13.10%
  3. 3.周期性消費4.80%
  4. 4.健康護理3.32%
  5. 5.基本物料2.20%
  6. 6.防守性消費1.66%
前五大投資區域
  1. 1.已開發亞洲67.63%
前十大持股
  1. 1.Advanced Energy Solution Holding Co Ltd Ordinary Shares4.65%
  2. 2.Taiwan (Government of)3.82%
  3. 3.eMemory Technology Inc3.79%
  4. 4.Delta Electronics Inc3.15%
  5. 5.Jentech Precision Industrial Co Ltd3.14%
  6. 6.Co-Tech Development Corp3.09%
  7. 7.Evergreen Marine Corp (Taiwan) Ltd2.98%
  8. 8.Century Iron And Steel Industrial Co Ltd2.79%
  9. 9.Pegavision Corp2.52%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd2.25%
其他:包括其他持股、債券、現金與其他投資標的