元大大中華價值指數基金-新台幣

14.91新台幣0.24(1.56%)
2023/11/29更新
績效 / 
1月0.75%
3月4.18%
1年2.19%
晨星評等
資產分佈
  1. 1.現金7.84%
  2. 2.股票80.10%
  3. 3.債券0.00%
  4. 4.其他12.06%
前五大投資區域
  1. 1.已開發亞洲41.95%
  2. 2.新興亞洲37.50%
  3. 3.英國0.62%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.金融服務24.83%
  2. 2.科技19.97%
  3. 3.周期性消費10.88%
  4. 4.工業4.90%
  5. 5.房地產4.12%
  6. 6.電訊服務3.55%
  7. 7.基本物料3.33%
  8. 8.能源2.62%
  9. 9.公用2.53%
  10. 10.防守性消費2.23%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.44%
  2. 2.ChinaAMC CSI 300 ETF6.54%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.74%
  4. 4.AIA Group Ltd4.64%
  5. 5.China Construction Bank Corp Class H2.57%
  6. 6.Hon Hai Precision Industry Co Ltd1.90%
  7. 7.Baidu Inc1.86%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H1.85%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.75%
  10. 10.MediaTek Inc1.51%
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7.84%
  2. 2.股票80.10%
  3. 3.債券0.00%
  4. 4.其他12.06%
前十大行業比重
  1. 1.金融服務24.83%
  2. 2.科技19.97%
  3. 3.周期性消費10.88%
  4. 4.工業4.90%
  5. 5.房地產4.12%
  6. 6.電訊服務3.55%
  7. 7.基本物料3.33%
  8. 8.能源2.62%
  9. 9.公用2.53%
  10. 10.防守性消費2.23%
前五大投資區域
  1. 1.已開發亞洲41.95%
  2. 2.新興亞洲37.50%
  3. 3.英國0.62%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.44%
  2. 2.ChinaAMC CSI 300 ETF6.54%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.74%
  4. 4.AIA Group Ltd4.64%
  5. 5.China Construction Bank Corp Class H2.57%
  6. 6.Hon Hai Precision Industry Co Ltd1.90%
  7. 7.Baidu Inc1.86%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H1.85%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.75%
  10. 10.MediaTek Inc1.51%
其他:包括其他持股、債券、現金與其他投資標的