元大華夏中小基金

7.76新台幣0.05(0.64%)
2023/05/31更新
績效 / 
1月3.48%
3月7.29%
1年12.61%
晨星評等
資產分佈
  1. 1.現金10.19%
  2. 2.股票90.02%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲69.40%
  2. 2.已開發亞洲20.62%
前十大行業比重
  1. 1.工業25.75%
  2. 2.周期性消費23.84%
  3. 3.基本物料12.40%
  4. 4.科技11.72%
  5. 5.健康護理8.90%
  6. 6.防守性消費4.48%
  7. 7.金融服務2.92%
前十大持股
  1. 1.Yifeng Pharmacy Chain Co Ltd Class A4.40%
  2. 2.Haier Smart Home Co Ltd Class A4.15%
  3. 3.Zhejiang Shuanghuan Driveline Co Ltd Class A3.30%
  4. 4.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.24%
  5. 5.Shenzhen Inovance Technology Co Ltd Class A3.17%
  6. 6.NARI Technology Co Ltd Class A3.16%
  7. 7.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A3.14%
  8. 8.Centre Testing International Group Co Ltd Class A2.95%
  9. 9.Hla Group Corp Ltd Class A2.83%
  10. 10.Feng Tay Enterprises Co Ltd2.75%
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10.19%
  2. 2.股票90.02%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業25.75%
  2. 2.周期性消費23.84%
  3. 3.基本物料12.40%
  4. 4.科技11.72%
  5. 5.健康護理8.90%
  6. 6.防守性消費4.48%
  7. 7.金融服務2.92%
前五大投資區域
  1. 1.新興亞洲69.40%
  2. 2.已開發亞洲20.62%
前十大持股
  1. 1.Yifeng Pharmacy Chain Co Ltd Class A4.40%
  2. 2.Haier Smart Home Co Ltd Class A4.15%
  3. 3.Zhejiang Shuanghuan Driveline Co Ltd Class A3.30%
  4. 4.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.24%
  5. 5.Shenzhen Inovance Technology Co Ltd Class A3.17%
  6. 6.NARI Technology Co Ltd Class A3.16%
  7. 7.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A3.14%
  8. 8.Centre Testing International Group Co Ltd Class A2.95%
  9. 9.Hla Group Corp Ltd Class A2.83%
  10. 10.Feng Tay Enterprises Co Ltd2.75%
其他:包括其他持股、債券、現金與其他投資標的