元大中國平衡基金-新台幣

15.65新台幣0.02(0.13%)
2022/08/11更新
績效 / 
1月1.36%
3月8.3%
1年16.04%
晨星評等
資產分佈
  1. 1.現金10.87%
  2. 2.股票66.30%
  3. 3.債券23.60%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲62.26%
  2. 2.已開發亞洲4.04%
前十大行業比重
  1. 1.科技22.07%
  2. 2.工業16.15%
  3. 3.周期性消費14.24%
  4. 4.防守性消費5.64%
  5. 5.健康護理3.51%
  6. 6.基本物料2.51%
  7. 7.金融服務2.17%
前十大持股
  1. 1.Agricultural Development Bank of China6.11%
  2. 2.China (People's Republic Of)5.47%
  3. 3.China (People's Republic Of)5.00%
  4. 4.China (People's Republic Of)4.98%
  5. 5.Ningbo Tuopu Group Co Ltd Class A3.45%
  6. 6.Ginlong Technologies Co Ltd Class A3.43%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.33%
  8. 8.Ningbo Ronbay New Energy Technology Co Ltd Class A3.26%
  9. 9.JA Solar Technology Co Ltd Class A3.23%
  10. 10.Kweichow Moutai Co Ltd Class A3.09%
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66.30%
  3. 3.債券23.60%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.07%
  2. 2.工業16.15%
  3. 3.周期性消費14.24%
  4. 4.防守性消費5.64%
  5. 5.健康護理3.51%
  6. 6.基本物料2.51%
  7. 7.金融服務2.17%
前五大投資區域
  1. 1.新興亞洲62.26%
  2. 2.已開發亞洲4.04%
前十大持股
  1. 1.Agricultural Development Bank of China6.11%
  2. 2.China (People's Republic Of)5.47%
  3. 3.China (People's Republic Of)5.00%
  4. 4.China (People's Republic Of)4.98%
  5. 5.Ningbo Tuopu Group Co Ltd Class A3.45%
  6. 6.Ginlong Technologies Co Ltd Class A3.43%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.33%
  8. 8.Ningbo Ronbay New Energy Technology Co Ltd Class A3.26%
  9. 9.JA Solar Technology Co Ltd Class A3.23%
  10. 10.Kweichow Moutai Co Ltd Class A3.09%
其他:包括其他持股、債券、現金與其他投資標的