元大中國平衡基金-新台幣

17.99新台幣0.64(3.44%)
2021/03/04更新
績效 / 
1月7.6%
3月5.64%
1年27.77%
晨星評等
資產分佈
  1. 1.現金10.64%
  2. 2.股票62.77%
  3. 3.債券27.65%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲62.77%
前十大行業比重
  1. 1.科技22.60%
  2. 2.周期性消費9.96%
  3. 3.工業7.37%
  4. 4.健康護理5.54%
  5. 5.防守性消費5.51%
  6. 6.金融服務5.36%
  7. 7.基本物料4.31%
  8. 8.電訊服務2.10%
前十大持股
  1. 1.Agricultural Development Bank of China 3.4%5.12%
  2. 2.Industrial and Commercial Bank of China Limited, Singapore Branch 4.5%5.10%
  3. 3.Sinopec Century Bright Capital Investment Limited5.09%
  4. 4.China (People's Republic Of) 4%4.67%
  5. 5.China (People's Republic Of) 4.26%4.24%
  6. 6.Beijing Huafeng Test & Control Technology Co Ltd Class A3.12%
  7. 7.Shandong Sinocera Functional Material Co Ltd2.64%
  8. 8.Shenzhen Transsion Holdings Co Ltd Class A2.55%
  9. 9.Luxshare Precision Industry Co Ltd2.35%
  10. 10.Xiaomi Corp Ordinary Shares - Class B2.34%
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10.64%
  2. 2.股票62.77%
  3. 3.債券27.65%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.60%
  2. 2.周期性消費9.96%
  3. 3.工業7.37%
  4. 4.健康護理5.54%
  5. 5.防守性消費5.51%
  6. 6.金融服務5.36%
  7. 7.基本物料4.31%
  8. 8.電訊服務2.10%
前五大投資區域
  1. 1.新興亞洲62.77%
前十大持股
  1. 1.Agricultural Development Bank of China 3.4%5.12%
  2. 2.Industrial and Commercial Bank of China Limited, Singapore Branch 4.5%5.10%
  3. 3.Sinopec Century Bright Capital Investment Limited5.09%
  4. 4.China (People's Republic Of) 4%4.67%
  5. 5.China (People's Republic Of) 4.26%4.24%
  6. 6.Beijing Huafeng Test & Control Technology Co Ltd Class A3.12%
  7. 7.Shandong Sinocera Functional Material Co Ltd2.64%
  8. 8.Shenzhen Transsion Holdings Co Ltd Class A2.55%
  9. 9.Luxshare Precision Industry Co Ltd2.35%
  10. 10.Xiaomi Corp Ordinary Shares - Class B2.34%
其他:包括其他持股、債券、現金與其他投資標的