元大新興亞洲基金

11.07新台幣0.1(0.91%)
2022/06/23更新
績效 / 
1月1.86%
3月8.29%
1年23.76%
晨星評等
資產分佈
  1. 1.現金9.30%
  2. 2.股票82.70%
  3. 3.債券0.00%
  4. 4.其他8.00%
前五大投資區域
  1. 1.新興亞洲50.36%
  2. 2.已開發亞洲32.34%
  3. 3.美國5.15%
前十大行業比重
  1. 1.科技41.07%
  2. 2.金融服務15.69%
  3. 3.工業10.67%
  4. 4.電訊服務5.87%
  5. 5.周期性消費5.37%
  6. 6.公用4.10%
  7. 7.能源2.39%
  8. 8.防守性消費0.88%
  9. 9.健康護理0.84%
  10. 10.基本物料0.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.94%
  2. 2.Samsung Electronics Co Ltd6.39%
  3. 3.Infosys Ltd2.68%
  4. 4.SK Hynix Inc2.01%
  5. 5.Contemporary Amperex Technology Co Ltd Class A1.97%
  6. 6.PT Bank Central Asia Tbk1.96%
  7. 7.ICICI Bank Ltd1.88%
  8. 8.China Construction Bank Corp Class H1.73%
  9. 9.PT Bank Mandiri (Persero) Tbk1.64%
  10. 10.Larsen & Toubro Ltd1.58%
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9.30%
  2. 2.股票82.70%
  3. 3.債券0.00%
  4. 4.其他8.00%
前十大行業比重
  1. 1.科技41.07%
  2. 2.金融服務15.69%
  3. 3.工業10.67%
  4. 4.電訊服務5.87%
  5. 5.周期性消費5.37%
  6. 6.公用4.10%
  7. 7.能源2.39%
  8. 8.防守性消費0.88%
  9. 9.健康護理0.84%
  10. 10.基本物料0.51%
前五大投資區域
  1. 1.新興亞洲50.36%
  2. 2.已開發亞洲32.34%
  3. 3.美國5.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.94%
  2. 2.Samsung Electronics Co Ltd6.39%
  3. 3.Infosys Ltd2.68%
  4. 4.SK Hynix Inc2.01%
  5. 5.Contemporary Amperex Technology Co Ltd Class A1.97%
  6. 6.PT Bank Central Asia Tbk1.96%
  7. 7.ICICI Bank Ltd1.88%
  8. 8.China Construction Bank Corp Class H1.73%
  9. 9.PT Bank Mandiri (Persero) Tbk1.64%
  10. 10.Larsen & Toubro Ltd1.58%
其他:包括其他持股、債券、現金與其他投資標的