群益葛萊美基金

39.88新台幣1.29(3.13%)
2021/02/26更新
績效 / 
1月3.77%
3月21.7%
1年51.52%
晨星評等
資產分佈
  1. 1.現金7.24%
  2. 2.股票93.78%
  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84.83%
  2. 2.新興亞洲8.95%
前十大行業比重
  1. 1.科技71.57%
  2. 2.周期性消費13.22%
  3. 3.基本物料6.50%
  4. 4.健康護理2.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.77%
  2. 2.Alchip Technologies Ltd6.83%
  3. 3.Novatek Microelectronics Corp6.76%
  4. 4.Tung Thih Electronic Co Ltd6.57%
  5. 5.United Microelectronics Corp5.53%
  6. 6.Taiwan Glass Ind Corp4.72%
  7. 7.eMemory Technology Inc4.14%
  8. 8.Grand Process Technology Corp3.50%
  9. 9.Nan Ya Printed Circuit Board Corp3.34%
  10. 10.LandMark Optoelectronics Corp3.31%
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7.24%
  2. 2.股票93.78%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技71.57%
  2. 2.周期性消費13.22%
  3. 3.基本物料6.50%
  4. 4.健康護理2.49%
前五大投資區域
  1. 1.已開發亞洲84.83%
  2. 2.新興亞洲8.95%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.77%
  2. 2.Alchip Technologies Ltd6.83%
  3. 3.Novatek Microelectronics Corp6.76%
  4. 4.Tung Thih Electronic Co Ltd6.57%
  5. 5.United Microelectronics Corp5.53%
  6. 6.Taiwan Glass Ind Corp4.72%
  7. 7.eMemory Technology Inc4.14%
  8. 8.Grand Process Technology Corp3.50%
  9. 9.Nan Ya Printed Circuit Board Corp3.34%
  10. 10.LandMark Optoelectronics Corp3.31%
其他:包括其他持股、債券、現金與其他投資標的