群益亞太新趨勢平衡基金

16.34新台幣0.02(0.12%)
2022/12/08更新
績效 / 
1月1.03%
3月4.11%
1年18.1%
晨星評等
資產分佈
  1. 1.現金11.98%
  2. 2.股票71.94%
  3. 3.債券12.03%
  4. 4.其他4.05%
前五大投資區域
  1. 1.新興亞洲39.84%
  2. 2.已開發亞洲21.78%
  3. 3.大洋洲6.53%
  4. 4.美國4.60%
  5. 5.日本3.74%
前十大行業比重
  1. 1.周期性消費16.19%
  2. 2.工業13.31%
  3. 3.科技11.35%
  4. 4.金融服務9.83%
  5. 5.能源8.06%
  6. 6.房地產3.84%
  7. 7.電訊服務3.47%
  8. 8.公用3.31%
  9. 9.健康護理3.00%
  10. 10.基本物料2.46%
前十大持股
  1. 1.Energy Select Sector SPDR® ETF4.63%
  2. 2.Ningbo Tuopu Group Co Ltd Class A3.62%
  3. 3.Sumitomo Life Insurance Co. 6.5%3.49%
  4. 4.Sompo Japan Insurance Inc. 5.325%2.89%
  5. 5.Xtrackers Harvest CSI 300 China A ETF2.67%
  6. 6.Woodside Energy Group Ltd2.39%
  7. 7.Contemporary Amperex Technology Co Ltd Class A2.36%
  8. 8.E Ink Holdings Inc2.32%
  9. 9.Bank Of Jiangsu Co Ltd Class A2.19%
  10. 10.Iluka Resources Ltd2.05%
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11.98%
  2. 2.股票71.94%
  3. 3.債券12.03%
  4. 4.其他4.05%
前十大行業比重
  1. 1.周期性消費16.19%
  2. 2.工業13.31%
  3. 3.科技11.35%
  4. 4.金融服務9.83%
  5. 5.能源8.06%
  6. 6.房地產3.84%
  7. 7.電訊服務3.47%
  8. 8.公用3.31%
  9. 9.健康護理3.00%
  10. 10.基本物料2.46%
前五大投資區域
  1. 1.新興亞洲39.84%
  2. 2.已開發亞洲21.78%
  3. 3.大洋洲6.53%
  4. 4.美國4.60%
  5. 5.日本3.74%
前十大持股
  1. 1.Energy Select Sector SPDR® ETF4.63%
  2. 2.Ningbo Tuopu Group Co Ltd Class A3.62%
  3. 3.Sumitomo Life Insurance Co. 6.5%3.49%
  4. 4.Sompo Japan Insurance Inc. 5.325%2.89%
  5. 5.Xtrackers Harvest CSI 300 China A ETF2.67%
  6. 6.Woodside Energy Group Ltd2.39%
  7. 7.Contemporary Amperex Technology Co Ltd Class A2.36%
  8. 8.E Ink Holdings Inc2.32%
  9. 9.Bank Of Jiangsu Co Ltd Class A2.19%
  10. 10.Iluka Resources Ltd2.05%
其他:包括其他持股、債券、現金與其他投資標的