群益亞太新趨勢平衡基金

22新台幣0.07(0.32%)
2021/02/25更新
績效 / 
1月2.22%
3月16.71%
1年30.02%
晨星評等
資產分佈
  1. 1.現金6.90%
  2. 2.股票79.42%
  3. 3.債券14.72%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲47.36%
  2. 2.已開發亞洲19.72%
  3. 3.大洋洲9.84%
  4. 4.日本2.45%
  5. 5.美國0.64%
前十大行業比重
  1. 1.科技19.89%
  2. 2.周期性消費12.68%
  3. 3.基本物料11.54%
  4. 4.電訊服務10.37%
  5. 5.金融服務7.54%
  6. 6.工業7.14%
  7. 7.健康護理5.56%
  8. 8.房地產3.02%
  9. 9.防守性消費1.56%
  10. 10.能源0.55%
前十大持股
  1. 1.iShares MSCI All Country Asia ex Jpn ETF4.22%
  2. 2.Xtrackers Harvest CSI 300 China A ETF4.11%
  3. 3.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.91%
  4. 4.Tencent Holdings Ltd3.11%
  5. 5.Longfor Group Hldgs Ltd 3.88%3.10%
  6. 6.China Overseas Grand Oceans Finance (Cayman) Limited 4.88%3.03%
  7. 7.Sumitomo Life Insurance Company 6.5%2.90%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.86%
  9. 9.Luxshare Precision Industry Co Ltd2.61%
  10. 10.Accton Technology Corp2.61%
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6.90%
  2. 2.股票79.42%
  3. 3.債券14.72%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技19.89%
  2. 2.周期性消費12.68%
  3. 3.基本物料11.54%
  4. 4.電訊服務10.37%
  5. 5.金融服務7.54%
  6. 6.工業7.14%
  7. 7.健康護理5.56%
  8. 8.房地產3.02%
  9. 9.防守性消費1.56%
  10. 10.能源0.55%
前五大投資區域
  1. 1.新興亞洲47.36%
  2. 2.已開發亞洲19.72%
  3. 3.大洋洲9.84%
  4. 4.日本2.45%
  5. 5.美國0.64%
前十大持股
  1. 1.iShares MSCI All Country Asia ex Jpn ETF4.22%
  2. 2.Xtrackers Harvest CSI 300 China A ETF4.11%
  3. 3.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.91%
  4. 4.Tencent Holdings Ltd3.11%
  5. 5.Longfor Group Hldgs Ltd 3.88%3.10%
  6. 6.China Overseas Grand Oceans Finance (Cayman) Limited 4.88%3.03%
  7. 7.Sumitomo Life Insurance Company 6.5%2.90%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.86%
  9. 9.Luxshare Precision Industry Co Ltd2.61%
  10. 10.Accton Technology Corp2.61%
其他:包括其他持股、債券、現金與其他投資標的