元大華夏中小基金

8.85新台幣0.06(0.67%)
2022/08/10更新
績效 / 
1月3.7%
3月2.91%
1年18.43%
晨星評等
資產分佈
  1. 1.現金18.62%
  2. 2.股票81.55%
  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68.97%
  2. 2.已開發亞洲12.58%
前十大行業比重
  1. 1.工業20.11%
  2. 2.周期性消費17.12%
  3. 3.科技15.23%
  4. 4.基本物料14.37%
  5. 5.防守性消費9.77%
  6. 6.金融服務2.57%
  7. 7.健康護理2.38%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.15%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.21%
  3. 3.Yunnan Energy New Material Co Ltd Class A4.20%
  4. 4.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.93%
  5. 5.Haier Smart Home Co Ltd Class A3.92%
  6. 6.MingYang Smart Energy Group Ltd Class A3.40%
  7. 7.Zhejiang Shuanghuan Driveline Co Ltd3.34%
  8. 8.Xinxing Ductile Iron Pipes Co Ltd Class A3.34%
  9. 9.Chacha Food Co Ltd Class A3.31%
  10. 10.Shenzhen Inovance Technology Co Ltd Class A2.49%
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18.62%
  2. 2.股票81.55%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業20.11%
  2. 2.周期性消費17.12%
  3. 3.科技15.23%
  4. 4.基本物料14.37%
  5. 5.防守性消費9.77%
  6. 6.金融服務2.57%
  7. 7.健康護理2.38%
前五大投資區域
  1. 1.新興亞洲68.97%
  2. 2.已開發亞洲12.58%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.15%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.21%
  3. 3.Yunnan Energy New Material Co Ltd Class A4.20%
  4. 4.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.93%
  5. 5.Haier Smart Home Co Ltd Class A3.92%
  6. 6.MingYang Smart Energy Group Ltd Class A3.40%
  7. 7.Zhejiang Shuanghuan Driveline Co Ltd3.34%
  8. 8.Xinxing Ductile Iron Pipes Co Ltd Class A3.34%
  9. 9.Chacha Food Co Ltd Class A3.31%
  10. 10.Shenzhen Inovance Technology Co Ltd Class A2.49%
其他:包括其他持股、債券、現金與其他投資標的