群益亞太新趨勢平衡基金

17.16新台幣0.09(0.53%)
2022/06/28更新
績效 / 
1月1.33%
3月7.93%
1年19.71%
晨星評等
資產分佈
  1. 1.現金11.37%
  2. 2.股票71.45%
  3. 3.債券13.19%
  4. 4.其他3.99%
前五大投資區域
  1. 1.新興亞洲43.16%
  2. 2.已開發亞洲19.00%
  3. 3.大洋洲5.09%
  4. 4.美國4.66%
  5. 5.日本4.06%
前十大行業比重
  1. 1.科技19.01%
  2. 2.工業17.28%
  3. 3.金融服務9.92%
  4. 4.周期性消費9.22%
  5. 5.電訊服務6.95%
  6. 6.基本物料5.49%
  7. 7.防守性消費3.11%
  8. 8.能源2.38%
  9. 9.健康護理1.95%
  10. 10.房地產0.63%
前十大持股
  1. 1.Unimicron Technology Corp2.76%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.76%
  3. 3.Sumitomo Life Insurance Company 6.5%2.68%
  4. 4.Energy Select Sector SPDR® ETF2.29%
  5. 5.SITC International Holdings Co Ltd2.29%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd2.20%
  7. 7.Xtrackers Harvest CSI 300 China A ETF2.09%
  8. 8.Sungrow Power Supply Co Ltd Class A2.01%
  9. 9.PT Pertamina (Persero) 5.625%1.96%
  10. 10.Radico Khaitan Ltd1.93%
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11.37%
  2. 2.股票71.45%
  3. 3.債券13.19%
  4. 4.其他3.99%
前十大行業比重
  1. 1.科技19.01%
  2. 2.工業17.28%
  3. 3.金融服務9.92%
  4. 4.周期性消費9.22%
  5. 5.電訊服務6.95%
  6. 6.基本物料5.49%
  7. 7.防守性消費3.11%
  8. 8.能源2.38%
  9. 9.健康護理1.95%
  10. 10.房地產0.63%
前五大投資區域
  1. 1.新興亞洲43.16%
  2. 2.已開發亞洲19.00%
  3. 3.大洋洲5.09%
  4. 4.美國4.66%
  5. 5.日本4.06%
前十大持股
  1. 1.Unimicron Technology Corp2.76%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.76%
  3. 3.Sumitomo Life Insurance Company 6.5%2.68%
  4. 4.Energy Select Sector SPDR® ETF2.29%
  5. 5.SITC International Holdings Co Ltd2.29%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd2.20%
  7. 7.Xtrackers Harvest CSI 300 China A ETF2.09%
  8. 8.Sungrow Power Supply Co Ltd Class A2.01%
  9. 9.PT Pertamina (Persero) 5.625%1.96%
  10. 10.Radico Khaitan Ltd1.93%
其他:包括其他持股、債券、現金與其他投資標的