元大中國平衡基金-新台幣

12.93新台幣0.11(0.86%)
2022/11/29更新
績效 / 
1月5.18%
3月15.04%
1年30.25%
晨星評等
資產分佈
  1. 1.現金10.87%
  2. 2.股票63.19%
  3. 3.債券26.08%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲62.14%
  2. 2.已開發亞洲1.05%
前十大行業比重
  1. 1.科技26.88%
  2. 2.工業15.91%
  3. 3.周期性消費14.82%
  4. 4.防守性消費4.31%
  5. 5.健康護理1.28%
前十大持股
  1. 1.Agricultural Development Bank of China 3.4%6.72%
  2. 2.China (People's Republic Of) 4%6.10%
  3. 3.China (People's Republic Of) 2.5%5.52%
  4. 4.China (People's Republic Of) 2.2%5.49%
  5. 5.Ningbo Tuopu Group Co Ltd Class A3.61%
  6. 6.Kweichow Moutai Co Ltd Class A3.11%
  7. 7.Suzhou Sushi Testing Group Co Ltd3.04%
  8. 8.Shanghai Aiko Solar Energy Co Ltd2.71%
  9. 9.Wuxi Autowell Technology Co Ltd Class A2.68%
  10. 10.BYD Co Ltd Class A2.57%
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10.87%
  2. 2.股票63.19%
  3. 3.債券26.08%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.88%
  2. 2.工業15.91%
  3. 3.周期性消費14.82%
  4. 4.防守性消費4.31%
  5. 5.健康護理1.28%
前五大投資區域
  1. 1.新興亞洲62.14%
  2. 2.已開發亞洲1.05%
前十大持股
  1. 1.Agricultural Development Bank of China 3.4%6.72%
  2. 2.China (People's Republic Of) 4%6.10%
  3. 3.China (People's Republic Of) 2.5%5.52%
  4. 4.China (People's Republic Of) 2.2%5.49%
  5. 5.Ningbo Tuopu Group Co Ltd Class A3.61%
  6. 6.Kweichow Moutai Co Ltd Class A3.11%
  7. 7.Suzhou Sushi Testing Group Co Ltd3.04%
  8. 8.Shanghai Aiko Solar Energy Co Ltd2.71%
  9. 9.Wuxi Autowell Technology Co Ltd Class A2.68%
  10. 10.BYD Co Ltd Class A2.57%
其他:包括其他持股、債券、現金與其他投資標的