群益亞太新趨勢平衡基金

21.07新台幣0.14(0.67%)
2021/08/02更新
績效 / 
1月0.75%
3月0.8%
1年15.83%
晨星評等
資產分佈
  1. 1.現金4.51%
  2. 2.股票75.53%
  3. 3.債券13.33%
  4. 4.其他6.63%
前五大投資區域
  1. 1.新興亞洲43.90%
  2. 2.已開發亞洲19.34%
  3. 3.大洋洲7.25%
  4. 4.日本4.84%
  5. 5.美國4.48%
前十大行業比重
  1. 1.科技18.87%
  2. 2.基本物料12.34%
  3. 3.工業10.78%
  4. 4.周期性消費10.40%
  5. 5.電訊服務8.44%
  6. 6.健康護理6.04%
  7. 7.金融服務5.29%
  8. 8.房地產4.11%
  9. 9.防守性消費2.35%
  10. 10.公用0.91%
前十大持股
  1. 1.iShares MSCI All Country Asia ex Jpn ETF5.29%
  2. 2.Kakao Corp3.51%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.87%
  4. 4.Longfor Group Hldgs Ltd 3.88%2.68%
  5. 5.Oz Minerals Ltd2.52%
  6. 6.Sumitomo Life Insurance Company 6.5%2.49%
  7. 7.iShares MSCI Australia ETF2.43%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.33%
  9. 9.Will Semiconductor Co Ltd Shanghai2.23%
  10. 10.Invesco Dynamic Leisure and Entmnt ETF2.15%
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4.51%
  2. 2.股票75.53%
  3. 3.債券13.33%
  4. 4.其他6.63%
前十大行業比重
  1. 1.科技18.87%
  2. 2.基本物料12.34%
  3. 3.工業10.78%
  4. 4.周期性消費10.40%
  5. 5.電訊服務8.44%
  6. 6.健康護理6.04%
  7. 7.金融服務5.29%
  8. 8.房地產4.11%
  9. 9.防守性消費2.35%
  10. 10.公用0.91%
前五大投資區域
  1. 1.新興亞洲43.90%
  2. 2.已開發亞洲19.34%
  3. 3.大洋洲7.25%
  4. 4.日本4.84%
  5. 5.美國4.48%
前十大持股
  1. 1.iShares MSCI All Country Asia ex Jpn ETF5.29%
  2. 2.Kakao Corp3.51%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.87%
  4. 4.Longfor Group Hldgs Ltd 3.88%2.68%
  5. 5.Oz Minerals Ltd2.52%
  6. 6.Sumitomo Life Insurance Company 6.5%2.49%
  7. 7.iShares MSCI Australia ETF2.43%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.33%
  9. 9.Will Semiconductor Co Ltd Shanghai2.23%
  10. 10.Invesco Dynamic Leisure and Entmnt ETF2.15%
其他:包括其他持股、債券、現金與其他投資標的