元大大中華價值指數基金-新台幣

18.61新台幣0.13(0.7%)
2021/02/19更新
績效 / 
1月3.34%
3月12.92%
1年12.21%
晨星評等
資產分佈
  1. 1.現金9.04%
  2. 2.股票81.73%
  3. 3.債券0.00%
  4. 4.其他9.23%
前五大投資區域
  1. 1.新興亞洲43.49%
  2. 2.已開發亞洲36.98%
  3. 3.英國1.09%
  4. 4.美國0.44%
  5. 5.歐元區0.18%
前十大行業比重
  1. 1.金融服務29.75%
  2. 2.科技11.79%
  3. 3.周期性消費8.23%
  4. 4.房地產6.64%
  5. 5.工業5.93%
  6. 6.基本物料5.00%
  7. 7.電訊服務4.89%
  8. 8.防守性消費3.68%
  9. 9.公用3.08%
  10. 10.能源2.06%
前十大持股
  1. 1.ChinaAMC CSI 300 ETF7.77%
  2. 2.China Construction Bank Corp Class H3.71%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H3.47%
  4. 4.AIA Group Ltd2.95%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H2.68%
  6. 6.Baidu Inc ADR2.56%
  7. 7.NIO Inc ADR2.36%
  8. 8.Hon Hai Precision Industry Co Ltd2.04%
  9. 9.MediaTek Inc1.75%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.72%
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9.04%
  2. 2.股票81.73%
  3. 3.債券0.00%
  4. 4.其他9.23%
前十大行業比重
  1. 1.金融服務29.75%
  2. 2.科技11.79%
  3. 3.周期性消費8.23%
  4. 4.房地產6.64%
  5. 5.工業5.93%
  6. 6.基本物料5.00%
  7. 7.電訊服務4.89%
  8. 8.防守性消費3.68%
  9. 9.公用3.08%
  10. 10.能源2.06%
前五大投資區域
  1. 1.新興亞洲43.49%
  2. 2.已開發亞洲36.98%
  3. 3.英國1.09%
  4. 4.美國0.44%
  5. 5.歐元區0.18%
前十大持股
  1. 1.ChinaAMC CSI 300 ETF7.77%
  2. 2.China Construction Bank Corp Class H3.71%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H3.47%
  4. 4.AIA Group Ltd2.95%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H2.68%
  6. 6.Baidu Inc ADR2.56%
  7. 7.NIO Inc ADR2.36%
  8. 8.Hon Hai Precision Industry Co Ltd2.04%
  9. 9.MediaTek Inc1.75%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.72%
其他:包括其他持股、債券、現金與其他投資標的