群益新興大消費基金停止銷售

10.42新台幣0(0%)
2017/03/14更新
績效 / 
1月0%
3月6.33%
1年14.13%
晨星評等
資產分佈
  1. 1.現金8.82%
  2. 2.股票85.75%
  3. 3.債券0.00%
  4. 4.其他5.43%
前五大投資區域
  1. 1.新興亞洲55.02%
  2. 2.已開發亞洲12.21%
  3. 3.新興歐洲9.97%
  4. 4.拉丁美洲8.55%
前十大行業比重
  1. 1.科技20.74%
  2. 2.周期性消費19.42%
  3. 3.金融服務16.68%
  4. 4.能源8.34%
  5. 5.工業8.08%
  6. 6.防守性消費6.96%
  7. 7.基本物料5.53%
前十大持股
  1. 1.Sberbank of Russia PJSC ADR3.71%
  2. 2.Sri Trang Agro-Industry PLC DR3.53%
  3. 3.Tencent Holdings Ltd3.36%
  4. 4.PJSC Lukoil ADR3.34%
  5. 5.KCE Electronics PCL DR3.20%
  6. 6.China State Construction International Holdings Ltd3.08%
  7. 7.TAL Education Group ADR2.57%
  8. 8.SK Hynix Inc2.55%
  9. 9.China Merchants Bank Co Ltd Class H2.41%
  10. 10.Samsung Electronics Co Ltd2.39%
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8.82%
  2. 2.股票85.75%
  3. 3.債券0.00%
  4. 4.其他5.43%
前十大行業比重
  1. 1.科技20.74%
  2. 2.周期性消費19.42%
  3. 3.金融服務16.68%
  4. 4.能源8.34%
  5. 5.工業8.08%
  6. 6.防守性消費6.96%
  7. 7.基本物料5.53%
前五大投資區域
  1. 1.新興亞洲55.02%
  2. 2.已開發亞洲12.21%
  3. 3.新興歐洲9.97%
  4. 4.拉丁美洲8.55%
前十大持股
  1. 1.Sberbank of Russia PJSC ADR3.71%
  2. 2.Sri Trang Agro-Industry PLC DR3.53%
  3. 3.Tencent Holdings Ltd3.36%
  4. 4.PJSC Lukoil ADR3.34%
  5. 5.KCE Electronics PCL DR3.20%
  6. 6.China State Construction International Holdings Ltd3.08%
  7. 7.TAL Education Group ADR2.57%
  8. 8.SK Hynix Inc2.55%
  9. 9.China Merchants Bank Co Ltd Class H2.41%
  10. 10.Samsung Electronics Co Ltd2.39%
其他:包括其他持股、債券、現金與其他投資標的