群益葛萊美基金

45.61新台幣0.51(1.13%)
2021/10/22更新
績效 / 
1月5.04%
3月0.07%
1年48.57%
晨星評等
資產分佈
  1. 1.現金5.79%
  2. 2.股票93.98%
  3. 3.債券0.00%
  4. 4.其他0.23%
前五大投資區域
  1. 1.已開發亞洲93.98%
前十大行業比重
  1. 1.科技62.55%
  2. 2.工業14.63%
  3. 3.周期性消費6.96%
  4. 4.健康護理4.81%
  5. 5.基本物料3.02%
  6. 6.防守性消費2.00%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp6.69%
  2. 2.Advanced Energy Solution Holding Co Ltd Ordinary Shares5.95%
  3. 3.eMemory Technology Inc5.94%
  4. 4.Aspeed Technology Inc4.47%
  5. 5.Evergreen Marine Corp (Taiwan) Ltd4.26%
  6. 6.Pegavision Corp3.92%
  7. 7.Jentech Precision Industrial Co Ltd3.88%
  8. 8.Co-Tech Development Corp3.63%
  9. 9.Century Iron And Steel Industrial Co Ltd3.41%
  10. 10.Delta Electronics Inc3.08%
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5.79%
  2. 2.股票93.98%
  3. 3.債券0.00%
  4. 4.其他0.23%
前十大行業比重
  1. 1.科技62.55%
  2. 2.工業14.63%
  3. 3.周期性消費6.96%
  4. 4.健康護理4.81%
  5. 5.基本物料3.02%
  6. 6.防守性消費2.00%
前五大投資區域
  1. 1.已開發亞洲93.98%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp6.69%
  2. 2.Advanced Energy Solution Holding Co Ltd Ordinary Shares5.95%
  3. 3.eMemory Technology Inc5.94%
  4. 4.Aspeed Technology Inc4.47%
  5. 5.Evergreen Marine Corp (Taiwan) Ltd4.26%
  6. 6.Pegavision Corp3.92%
  7. 7.Jentech Precision Industrial Co Ltd3.88%
  8. 8.Co-Tech Development Corp3.63%
  9. 9.Century Iron And Steel Industrial Co Ltd3.41%
  10. 10.Delta Electronics Inc3.08%
其他:包括其他持股、債券、現金與其他投資標的