群益亞太新趨勢平衡基金

15.51新台幣0.07(0.45%)
2023/12/07更新
績效 / 
1月1.77%
3月5.25%
1年4.96%
晨星評等
資產分佈
  1. 1.現金10.19%
  2. 2.股票75.16%
  3. 3.債券12.46%
  4. 4.其他2.19%
前五大投資區域
  1. 1.新興亞洲40.46%
  2. 2.已開發亞洲27.49%
  3. 3.大洋洲6.15%
  4. 4.美國3.22%
  5. 5.日本0.90%
前十大行業比重
  1. 1.科技22.60%
  2. 2.周期性消費12.27%
  3. 3.工業11.06%
  4. 4.電訊服務10.51%
  5. 5.基本物料6.21%
  6. 6.金融服務6.03%
  7. 7.能源5.03%
  8. 8.健康護理2.66%
  9. 9.房地產1.19%
  10. 10.防守性消費0.42%
前十大持股
  1. 1.Hang Seng China Enterprises ETF4.58%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.83%
  3. 3.Tencent Holdings Ltd3.59%
  4. 4.Nippon Life Insurance Co. 4.7%3.41%
  5. 5.Sumitomo Life Insurance Co. 4%3.26%
  6. 6.WisdomTree India Earnings ETF3.26%
  7. 7.Unimicron Technology Corp2.86%
  8. 8.NetEase Inc Ordinary Shares2.27%
  9. 9.PT Pertamina (Persero) 5.625%2.06%
  10. 10.E Ink Holdings Inc1.97%
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10.19%
  2. 2.股票75.16%
  3. 3.債券12.46%
  4. 4.其他2.19%
前十大行業比重
  1. 1.科技22.60%
  2. 2.周期性消費12.27%
  3. 3.工業11.06%
  4. 4.電訊服務10.51%
  5. 5.基本物料6.21%
  6. 6.金融服務6.03%
  7. 7.能源5.03%
  8. 8.健康護理2.66%
  9. 9.房地產1.19%
  10. 10.防守性消費0.42%
前五大投資區域
  1. 1.新興亞洲40.46%
  2. 2.已開發亞洲27.49%
  3. 3.大洋洲6.15%
  4. 4.美國3.22%
  5. 5.日本0.90%
前十大持股
  1. 1.Hang Seng China Enterprises ETF4.58%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.83%
  3. 3.Tencent Holdings Ltd3.59%
  4. 4.Nippon Life Insurance Co. 4.7%3.41%
  5. 5.Sumitomo Life Insurance Co. 4%3.26%
  6. 6.WisdomTree India Earnings ETF3.26%
  7. 7.Unimicron Technology Corp2.86%
  8. 8.NetEase Inc Ordinary Shares2.27%
  9. 9.PT Pertamina (Persero) 5.625%2.06%
  10. 10.E Ink Holdings Inc1.97%
其他:包括其他持股、債券、現金與其他投資標的