群益葛萊美基金

38.64新台幣0.21(0.55%)
2022/08/11更新
績效 / 
1月7.6%
3月1.95%
1年6.08%
晨星評等
資產分佈
  1. 1.現金7.63%
  2. 2.股票94.00%
  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94.00%
前十大行業比重
  1. 1.科技49.31%
  2. 2.工業30.60%
  3. 3.周期性消費6.93%
  4. 4.防守性消費2.85%
  5. 5.金融服務2.62%
  6. 6.基本物料0.89%
  7. 7.健康護理0.79%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.14%
  2. 2.Advanced Energy Solution Holding Co Ltd Ordinary Shares4.59%
  3. 3.Kinik Co4.58%
  4. 4.Eva Airways Corp4.30%
  5. 5.Accton Technology Corp4.19%
  6. 6.Arcadyan Technology Corp4.18%
  7. 7.Posiflex Technologies Inc3.64%
  8. 8.Jentech Precision Industrial Co Ltd3.47%
  9. 9.AURAS Technology Co Ltd3.40%
  10. 10.Evergreen Marine Corp (Taiwan) Ltd3.31%
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7.63%
  2. 2.股票94.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技49.31%
  2. 2.工業30.60%
  3. 3.周期性消費6.93%
  4. 4.防守性消費2.85%
  5. 5.金融服務2.62%
  6. 6.基本物料0.89%
  7. 7.健康護理0.79%
前五大投資區域
  1. 1.已開發亞洲94.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.14%
  2. 2.Advanced Energy Solution Holding Co Ltd Ordinary Shares4.59%
  3. 3.Kinik Co4.58%
  4. 4.Eva Airways Corp4.30%
  5. 5.Accton Technology Corp4.19%
  6. 6.Arcadyan Technology Corp4.18%
  7. 7.Posiflex Technologies Inc3.64%
  8. 8.Jentech Precision Industrial Co Ltd3.47%
  9. 9.AURAS Technology Co Ltd3.40%
  10. 10.Evergreen Marine Corp (Taiwan) Ltd3.31%
其他:包括其他持股、債券、現金與其他投資標的