元大華夏中小基金

10.84新台幣0.39(3.73%)
2021/07/29更新
績效 / 
1月1.09%
3月0.37%
1年10.95%
晨星評等
資產分佈
  1. 1.現金7.56%
  2. 2.股票92.79%
  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84.89%
  2. 2.已開發亞洲7.91%
前十大行業比重
  1. 1.科技22.80%
  2. 2.工業20.91%
  3. 3.周期性消費12.55%
  4. 4.基本物料10.98%
  5. 5.防守性消費9.15%
  6. 6.健康護理7.34%
  7. 7.金融服務6.62%
  8. 8.電訊服務2.44%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A4.70%
  2. 2.Hangzhou Tigermed Consulting Co Ltd Class A3.91%
  3. 3.Kweichow Moutai Co Ltd3.87%
  4. 4.Beijing Oriental Yuhong Waterproof Technology Co Ltd3.16%
  5. 5.Yunnan Energy New Material Co Ltd A2.94%
  6. 6.China Resources Microelectronics Ltd Class A2.86%
  7. 7.Kingboard Laminates Holdings Ltd2.73%
  8. 8.Ping An Bank Co Ltd2.70%
  9. 9.Hua Hong Semiconductor Ltd Unitary 144A/Reg S2.46%
  10. 10.Tencent Holdings Ltd2.44%
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7.56%
  2. 2.股票92.79%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.80%
  2. 2.工業20.91%
  3. 3.周期性消費12.55%
  4. 4.基本物料10.98%
  5. 5.防守性消費9.15%
  6. 6.健康護理7.34%
  7. 7.金融服務6.62%
  8. 8.電訊服務2.44%
前五大投資區域
  1. 1.新興亞洲84.89%
  2. 2.已開發亞洲7.91%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A4.70%
  2. 2.Hangzhou Tigermed Consulting Co Ltd Class A3.91%
  3. 3.Kweichow Moutai Co Ltd3.87%
  4. 4.Beijing Oriental Yuhong Waterproof Technology Co Ltd3.16%
  5. 5.Yunnan Energy New Material Co Ltd A2.94%
  6. 6.China Resources Microelectronics Ltd Class A2.86%
  7. 7.Kingboard Laminates Holdings Ltd2.73%
  8. 8.Ping An Bank Co Ltd2.70%
  9. 9.Hua Hong Semiconductor Ltd Unitary 144A/Reg S2.46%
  10. 10.Tencent Holdings Ltd2.44%
其他:包括其他持股、債券、現金與其他投資標的