元大華夏中小基金

8.55新台幣0.09(1.04%)
2023/01/31更新
績效 / 
1月4.78%
3月11.91%
1年15.26%
晨星評等
資產分佈
  1. 1.現金15.66%
  2. 2.股票84.92%
  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67.04%
  2. 2.已開發亞洲17.87%
前十大行業比重
  1. 1.工業25.27%
  2. 2.周期性消費20.41%
  3. 3.基本物料12.66%
  4. 4.科技11.34%
  5. 5.健康護理6.51%
  6. 6.防守性消費5.33%
  7. 7.金融服務3.40%
前十大持股
  1. 1.Yifeng Pharmacy Chain Co Ltd Class A4.97%
  2. 2.Haier Smart Home Co Ltd Class A4.59%
  3. 3.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.34%
  4. 4.Zhejiang Shuanghuan Driveline Co Ltd Class A3.28%
  5. 5.Shenzhen Inovance Technology Co Ltd Class A3.21%
  6. 6.MingYang Smart Energy Group Ltd Class A3.12%
  7. 7.Chacha Food Co Ltd Class A3.03%
  8. 8.Feng Tay Enterprises Co Ltd3.01%
  9. 9.NARI Technology Co Ltd Class A2.91%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.71%
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15.66%
  2. 2.股票84.92%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業25.27%
  2. 2.周期性消費20.41%
  3. 3.基本物料12.66%
  4. 4.科技11.34%
  5. 5.健康護理6.51%
  6. 6.防守性消費5.33%
  7. 7.金融服務3.40%
前五大投資區域
  1. 1.新興亞洲67.04%
  2. 2.已開發亞洲17.87%
前十大持股
  1. 1.Yifeng Pharmacy Chain Co Ltd Class A4.97%
  2. 2.Haier Smart Home Co Ltd Class A4.59%
  3. 3.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.34%
  4. 4.Zhejiang Shuanghuan Driveline Co Ltd Class A3.28%
  5. 5.Shenzhen Inovance Technology Co Ltd Class A3.21%
  6. 6.MingYang Smart Energy Group Ltd Class A3.12%
  7. 7.Chacha Food Co Ltd Class A3.03%
  8. 8.Feng Tay Enterprises Co Ltd3.01%
  9. 9.NARI Technology Co Ltd Class A2.91%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.71%
其他:包括其他持股、債券、現金與其他投資標的