群益亞太新趨勢平衡基金

17.78新台幣0.04(0.23%)
2024/05/22更新
績效 / 
1月7.17%
3月9.01%
1年12.04%
晨星評等
資產分佈
  1. 1.現金5.94%
  2. 2.股票77.36%
  3. 3.債券12.31%
  4. 4.其他4.39%
前五大投資區域
  1. 1.新興亞洲39.84%
  2. 2.已開發亞洲27.93%
  3. 3.大洋洲9.02%
  4. 4.美國3.90%
  5. 5.拉丁美洲0.18%
前十大行業比重
  1. 1.科技30.28%
  2. 2.周期性消費12.94%
  3. 3.金融服務9.86%
  4. 4.電訊服務7.89%
  5. 5.工業5.47%
  6. 6.房地產4.25%
  7. 7.基本物料4.18%
  8. 8.防守性消費2.90%
  9. 9.健康護理1.22%
  10. 10.能源1.20%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.83%
  2. 2.Hang Seng China Enterprises ETF3.93%
  3. 3.Samsung Electronics Co Ltd3.70%
  4. 4.WisdomTree India Earnings ETF3.60%
  5. 5.Tencent Holdings Ltd3.42%
  6. 6.SK Hynix Inc3.37%
  7. 7.iShares MSCI Australia ETF3.26%
  8. 8.Nippon Life Insurance Co.3.24%
  9. 9.Sumitomo Life Insurance Co. 4%3.12%
  10. 10.Unimicron Technology Corp2.96%
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5.94%
  2. 2.股票77.36%
  3. 3.債券12.31%
  4. 4.其他4.39%
前十大行業比重
  1. 1.科技30.28%
  2. 2.周期性消費12.94%
  3. 3.金融服務9.86%
  4. 4.電訊服務7.89%
  5. 5.工業5.47%
  6. 6.房地產4.25%
  7. 7.基本物料4.18%
  8. 8.防守性消費2.90%
  9. 9.健康護理1.22%
  10. 10.能源1.20%
前五大投資區域
  1. 1.新興亞洲39.84%
  2. 2.已開發亞洲27.93%
  3. 3.大洋洲9.02%
  4. 4.美國3.90%
  5. 5.拉丁美洲0.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.83%
  2. 2.Hang Seng China Enterprises ETF3.93%
  3. 3.Samsung Electronics Co Ltd3.70%
  4. 4.WisdomTree India Earnings ETF3.60%
  5. 5.Tencent Holdings Ltd3.42%
  6. 6.SK Hynix Inc3.37%
  7. 7.iShares MSCI Australia ETF3.26%
  8. 8.Nippon Life Insurance Co.3.24%
  9. 9.Sumitomo Life Insurance Co. 4%3.12%
  10. 10.Unimicron Technology Corp2.96%
其他:包括其他持股、債券、現金與其他投資標的