元大華夏中小基金

12.34新台幣0.07(0.56%)
2021/02/19更新
績效 / 
1月3.06%
3月15.67%
1年36.83%
晨星評等
資產分佈
  1. 1.現金9.51%
  2. 2.股票92.84%
  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89.66%
  2. 2.已開發亞洲3.18%
前十大行業比重
  1. 1.科技24.31%
  2. 2.工業15.41%
  3. 3.周期性消費14.53%
  4. 4.防守性消費14.40%
  5. 5.金融服務10.11%
  6. 6.健康護理10.00%
  7. 7.基本物料3.31%
  8. 8.電訊服務0.77%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A4.75%
  2. 2.Luxshare Precision Industry Co Ltd4.25%
  3. 3.Jiangsu Hengrui Medicine Co Ltd3.89%
  4. 4.Kweichow Moutai Co Ltd3.58%
  5. 5.Hangzhou Tigermed Consulting Co Ltd Class A3.53%
  6. 6.Zoomlion Heavy Industry Science and Technology Co Ltd3.21%
  7. 7.Luzhou Laojiao Co Ltd2.94%
  8. 8.Midea Group Co Ltd Class A2.93%
  9. 9.Beijing Oriental Yuhong Waterproof Technology Co Ltd2.83%
  10. 10.Goertek Inc2.83%
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9.51%
  2. 2.股票92.84%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.31%
  2. 2.工業15.41%
  3. 3.周期性消費14.53%
  4. 4.防守性消費14.40%
  5. 5.金融服務10.11%
  6. 6.健康護理10.00%
  7. 7.基本物料3.31%
  8. 8.電訊服務0.77%
前五大投資區域
  1. 1.新興亞洲89.66%
  2. 2.已開發亞洲3.18%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A4.75%
  2. 2.Luxshare Precision Industry Co Ltd4.25%
  3. 3.Jiangsu Hengrui Medicine Co Ltd3.89%
  4. 4.Kweichow Moutai Co Ltd3.58%
  5. 5.Hangzhou Tigermed Consulting Co Ltd Class A3.53%
  6. 6.Zoomlion Heavy Industry Science and Technology Co Ltd3.21%
  7. 7.Luzhou Laojiao Co Ltd2.94%
  8. 8.Midea Group Co Ltd Class A2.93%
  9. 9.Beijing Oriental Yuhong Waterproof Technology Co Ltd2.83%
  10. 10.Goertek Inc2.83%
其他:包括其他持股、債券、現金與其他投資標的