群益新興金鑽基金-新臺幣

10.47新台幣0.03(0.29%)
2025/12/09更新
績效 / 
1月1.06%
3月11.26%
1年17.91%
晨星評等
資產分佈
  1. 1.現金3.42%
  2. 2.股票92.09%
  3. 3.債券0.00%
  4. 4.其他4.49%
前五大投資區域
  1. 1.新興亞洲42.97%
  2. 2.已開發亞洲32.93%
  3. 3.拉丁美洲7.06%
  4. 4.美國4.96%
  5. 5.歐元區3.18%
前十大行業比重
  1. 1.科技32.51%
  2. 2.工業19.72%
  3. 3.金融服務13.04%
  4. 4.周期性消費12.66%
  5. 5.電訊服務5.42%
  6. 6.健康護理4.65%
  7. 7.能源2.77%
  8. 8.基本物料2.77%
  9. 9.防守性消費1.64%
  10. 10.房地產1.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.99%
  2. 2.SK Hynix Inc3.47%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.26%
  4. 4.HDFC Bank Ltd2.70%
  5. 5.Quanta Computer Inc2.66%
  6. 6.Universal Microwave Technology Inc2.54%
  7. 7.Anhui Yingliu Electromechanical Co Ltd Class A2.47%
  8. 8.Zhejiang Leapmotor Technology Co Ltd Class H2.31%
  9. 9.Tencent Holdings Ltd1.99%
  10. 10.Mahindra & Mahindra Ltd1.98%
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3.42%
  2. 2.股票92.09%
  3. 3.債券0.00%
  4. 4.其他4.49%
前十大行業比重
  1. 1.科技32.51%
  2. 2.工業19.72%
  3. 3.金融服務13.04%
  4. 4.周期性消費12.66%
  5. 5.電訊服務5.42%
  6. 6.健康護理4.65%
  7. 7.能源2.77%
  8. 8.基本物料2.77%
  9. 9.防守性消費1.64%
  10. 10.房地產1.43%
前五大投資區域
  1. 1.新興亞洲42.97%
  2. 2.已開發亞洲32.93%
  3. 3.拉丁美洲7.06%
  4. 4.美國4.96%
  5. 5.歐元區3.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.99%
  2. 2.SK Hynix Inc3.47%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.26%
  4. 4.HDFC Bank Ltd2.70%
  5. 5.Quanta Computer Inc2.66%
  6. 6.Universal Microwave Technology Inc2.54%
  7. 7.Anhui Yingliu Electromechanical Co Ltd Class A2.47%
  8. 8.Zhejiang Leapmotor Technology Co Ltd Class H2.31%
  9. 9.Tencent Holdings Ltd1.99%
  10. 10.Mahindra & Mahindra Ltd1.98%
其他:包括其他持股、債券、現金與其他投資標的