群益葛萊美基金

37.38新台幣0.65(1.77%)
2021/05/06更新
績效 / 
1月9.12%
3月3.91%
1年58.32%
晨星評等
資產分佈
  1. 1.現金8.10%
  2. 2.股票93.41%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲85.64%
  2. 2.新興亞洲7.77%
前十大行業比重
  1. 1.科技67.35%
  2. 2.周期性消費13.66%
  3. 3.基本物料6.60%
  4. 4.防守性消費2.92%
  5. 5.工業2.88%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.79%
  2. 2.Novatek Microelectronics Corp8.69%
  3. 3.eMemory Technology Inc8.58%
  4. 4.Tung Thih Electronic Co Ltd8.47%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd8.23%
  6. 6.Alchip Technologies Ltd7.77%
  7. 7.MediaTek Inc3.40%
  8. 8.Wiwynn Corp Ordinary Shares3.18%
  9. 9.Tong Hsing Electronic Industries Ltd3.09%
  10. 10.Nanya Technology Corp2.38%
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8.10%
  2. 2.股票93.41%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技67.35%
  2. 2.周期性消費13.66%
  3. 3.基本物料6.60%
  4. 4.防守性消費2.92%
  5. 5.工業2.88%
前五大投資區域
  1. 1.已開發亞洲85.64%
  2. 2.新興亞洲7.77%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.79%
  2. 2.Novatek Microelectronics Corp8.69%
  3. 3.eMemory Technology Inc8.58%
  4. 4.Tung Thih Electronic Co Ltd8.47%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd8.23%
  6. 6.Alchip Technologies Ltd7.77%
  7. 7.MediaTek Inc3.40%
  8. 8.Wiwynn Corp Ordinary Shares3.18%
  9. 9.Tong Hsing Electronic Industries Ltd3.09%
  10. 10.Nanya Technology Corp2.38%
其他:包括其他持股、債券、現金與其他投資標的