元大中國平衡基金-新台幣

17.27新台幣0.22(1.26%)
2022/01/19更新
績效 / 
1月2.35%
3月1.91%
1年8.95%
晨星評等
資產分佈
  1. 1.現金24.08%
  2. 2.股票60.90%
  3. 3.債券14.12%
  4. 4.其他0.90%
前五大投資區域
  1. 1.新興亞洲54.73%
  2. 2.已開發亞洲6.17%
前十大行業比重
  1. 1.科技22.46%
  2. 2.工業13.80%
  3. 3.基本物料8.72%
  4. 4.健康護理8.57%
  5. 5.周期性消費5.39%
  6. 6.防守性消費1.95%
前十大持股
  1. 1.Agricultural Development Bank of China 3.4%5.43%
  2. 2.Sinopec Century Bright Capital Investment Limited 4.5%5.35%
  3. 3.Industrial and Commercial Bank of China Limited, Singapore Branch5.34%
  4. 4.China (People's Republic Of) 4%5.07%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.28%
  6. 6.Wuxi AppTec Co Ltd Class A2.72%
  7. 7.Pharmaron Beijing Co Ltd Class A2.68%
  8. 8.Sungrow Power Supply Co Ltd2.52%
  9. 9.SG Micro Corp Class A2.52%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd2.51%
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24.08%
  2. 2.股票60.90%
  3. 3.債券14.12%
  4. 4.其他0.90%
前十大行業比重
  1. 1.科技22.46%
  2. 2.工業13.80%
  3. 3.基本物料8.72%
  4. 4.健康護理8.57%
  5. 5.周期性消費5.39%
  6. 6.防守性消費1.95%
前五大投資區域
  1. 1.新興亞洲54.73%
  2. 2.已開發亞洲6.17%
前十大持股
  1. 1.Agricultural Development Bank of China 3.4%5.43%
  2. 2.Sinopec Century Bright Capital Investment Limited 4.5%5.35%
  3. 3.Industrial and Commercial Bank of China Limited, Singapore Branch5.34%
  4. 4.China (People's Republic Of) 4%5.07%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.28%
  6. 6.Wuxi AppTec Co Ltd Class A2.72%
  7. 7.Pharmaron Beijing Co Ltd Class A2.68%
  8. 8.Sungrow Power Supply Co Ltd2.52%
  9. 9.SG Micro Corp Class A2.52%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd2.51%
其他:包括其他持股、債券、現金與其他投資標的