元大大中華價值指數基金-新台幣

14.94新台幣0.16(1.03%)
2022/08/10更新
績效 / 
1月7.05%
3月0.2%
1年13.97%
晨星評等
資產分佈
  1. 1.現金6.75%
  2. 2.股票87.38%
  3. 3.債券0.00%
  4. 4.其他5.87%
前五大投資區域
  1. 1.新興亞洲50.83%
  2. 2.已開發亞洲35.42%
  3. 3.英國0.77%
  4. 4.大洋洲0.23%
  5. 5.歐元區0.13%
前十大行業比重
  1. 1.金融服務31.34%
  2. 2.周期性消費13.38%
  3. 3.科技8.32%
  4. 4.電訊服務7.22%
  5. 5.房地產6.58%
  6. 6.工業5.40%
  7. 7.基本物料5.01%
  8. 8.公用3.52%
  9. 9.防守性消費3.04%
  10. 10.能源2.27%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.52%
  2. 2.ChinaAMC CSI 300 ETF7.62%
  3. 3.AIA Group Ltd6.09%
  4. 4.China Construction Bank Corp Class H3.26%
  5. 5.Tencent Holdings Ltd3.10%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H2.43%
  7. 7.Hon Hai Precision Industry Co Ltd2.23%
  8. 8.Baidu Inc2.18%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.09%
  10. 10.Bank Of China Ltd Class H1.58%
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6.75%
  2. 2.股票87.38%
  3. 3.債券0.00%
  4. 4.其他5.87%
前十大行業比重
  1. 1.金融服務31.34%
  2. 2.周期性消費13.38%
  3. 3.科技8.32%
  4. 4.電訊服務7.22%
  5. 5.房地產6.58%
  6. 6.工業5.40%
  7. 7.基本物料5.01%
  8. 8.公用3.52%
  9. 9.防守性消費3.04%
  10. 10.能源2.27%
前五大投資區域
  1. 1.新興亞洲50.83%
  2. 2.已開發亞洲35.42%
  3. 3.英國0.77%
  4. 4.大洋洲0.23%
  5. 5.歐元區0.13%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.52%
  2. 2.ChinaAMC CSI 300 ETF7.62%
  3. 3.AIA Group Ltd6.09%
  4. 4.China Construction Bank Corp Class H3.26%
  5. 5.Tencent Holdings Ltd3.10%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H2.43%
  7. 7.Hon Hai Precision Industry Co Ltd2.23%
  8. 8.Baidu Inc2.18%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.09%
  10. 10.Bank Of China Ltd Class H1.58%
其他:包括其他持股、債券、現金與其他投資標的