元大大中華價值指數基金-新台幣

17.13新台幣0.27(1.55%)
2021/05/13更新
績效 / 
1月5.08%
3月3.8%
1年15.54%
晨星評等
資產分佈
  1. 1.現金9.54%
  2. 2.股票80.97%
  3. 3.債券0.00%
  4. 4.其他9.49%
前五大投資區域
  1. 1.新興亞洲43.60%
  2. 2.已開發亞洲36.21%
  3. 3.英國1.01%
  4. 4.美國0.40%
  5. 5.歐元區0.16%
前十大行業比重
  1. 1.金融服務29.24%
  2. 2.科技12.06%
  3. 3.周期性消費8.44%
  4. 4.房地產6.46%
  5. 5.工業6.14%
  6. 6.基本物料4.83%
  7. 7.電訊服務4.58%
  8. 8.防守性消費3.36%
  9. 9.公用3.05%
  10. 10.能源2.16%
前十大持股
  1. 1.ChinaAMC CSI 300 ETF6.79%
  2. 2.China Construction Bank Corp Class H3.82%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H3.16%
  4. 4.Industrial And Commercial Bank Of China Ltd Class H2.75%
  5. 5.AIA Group Ltd2.72%
  6. 6.Baidu Inc ADR2.48%
  7. 7.NIO Inc ADR2.35%
  8. 8.Hon Hai Precision Industry Co Ltd2.33%
  9. 9.MediaTek Inc1.84%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.56%
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9.54%
  2. 2.股票80.97%
  3. 3.債券0.00%
  4. 4.其他9.49%
前十大行業比重
  1. 1.金融服務29.24%
  2. 2.科技12.06%
  3. 3.周期性消費8.44%
  4. 4.房地產6.46%
  5. 5.工業6.14%
  6. 6.基本物料4.83%
  7. 7.電訊服務4.58%
  8. 8.防守性消費3.36%
  9. 9.公用3.05%
  10. 10.能源2.16%
前五大投資區域
  1. 1.新興亞洲43.60%
  2. 2.已開發亞洲36.21%
  3. 3.英國1.01%
  4. 4.美國0.40%
  5. 5.歐元區0.16%
前十大持股
  1. 1.ChinaAMC CSI 300 ETF6.79%
  2. 2.China Construction Bank Corp Class H3.82%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H3.16%
  4. 4.Industrial And Commercial Bank Of China Ltd Class H2.75%
  5. 5.AIA Group Ltd2.72%
  6. 6.Baidu Inc ADR2.48%
  7. 7.NIO Inc ADR2.35%
  8. 8.Hon Hai Precision Industry Co Ltd2.33%
  9. 9.MediaTek Inc1.84%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.56%
其他:包括其他持股、債券、現金與其他投資標的