元大華夏中小基金

10.31新台幣0.09(0.87%)
2021/05/11更新
績效 / 
1月2.46%
3月12.4%
1年27.92%
晨星評等
資產分佈
  1. 1.現金10.21%
  2. 2.股票90.15%
  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83.98%
  2. 2.已開發亞洲6.17%
前十大行業比重
  1. 1.科技19.69%
  2. 2.工業17.64%
  3. 3.周期性消費17.38%
  4. 4.金融服務10.10%
  5. 5.防守性消費9.70%
  6. 6.基本物料7.61%
  7. 7.健康護理5.89%
  8. 8.電訊服務1.66%
  9. 9.房地產0.46%
前十大持股
  1. 1.Kweichow Moutai Co Ltd3.89%
  2. 2.China Everbright Bank Co Ltd Class H3.70%
  3. 3.Zoomlion Heavy Industry Science and Technology Co Ltd3.29%
  4. 4.Hangzhou Tigermed Consulting Co Ltd Class A3.13%
  5. 5.Beijing Oriental Yuhong Waterproof Technology Co Ltd3.01%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.92%
  7. 7.Hua Hong Semiconductor Ltd Unitary 144A/Reg S2.77%
  8. 8.Jiangsu Hengrui Medicine Co Ltd2.77%
  9. 9.Novatek Microelectronics Corp2.73%
  10. 10.Hengli Petrochemical Co Ltd2.66%
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10.21%
  2. 2.股票90.15%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技19.69%
  2. 2.工業17.64%
  3. 3.周期性消費17.38%
  4. 4.金融服務10.10%
  5. 5.防守性消費9.70%
  6. 6.基本物料7.61%
  7. 7.健康護理5.89%
  8. 8.電訊服務1.66%
  9. 9.房地產0.46%
前五大投資區域
  1. 1.新興亞洲83.98%
  2. 2.已開發亞洲6.17%
前十大持股
  1. 1.Kweichow Moutai Co Ltd3.89%
  2. 2.China Everbright Bank Co Ltd Class H3.70%
  3. 3.Zoomlion Heavy Industry Science and Technology Co Ltd3.29%
  4. 4.Hangzhou Tigermed Consulting Co Ltd Class A3.13%
  5. 5.Beijing Oriental Yuhong Waterproof Technology Co Ltd3.01%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.92%
  7. 7.Hua Hong Semiconductor Ltd Unitary 144A/Reg S2.77%
  8. 8.Jiangsu Hengrui Medicine Co Ltd2.77%
  9. 9.Novatek Microelectronics Corp2.73%
  10. 10.Hengli Petrochemical Co Ltd2.66%
其他:包括其他持股、債券、現金與其他投資標的