元大中國平衡基金-新台幣

17.49新台幣0.09(0.51%)
2021/09/23更新
績效 / 
1月1.68%
3月3.19%
1年6.74%
晨星評等
資產分佈
  1. 1.現金14.61%
  2. 2.股票66.64%
  3. 3.債券20.04%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲59.32%
  2. 2.已開發亞洲7.32%
前十大行業比重
  1. 1.科技34.21%
  2. 2.工業11.08%
  3. 3.健康護理5.70%
  4. 4.周期性消費5.62%
  5. 5.基本物料4.45%
  6. 6.電訊服務2.10%
  7. 7.金融服務1.97%
  8. 8.防守性消費1.51%
前十大持股
  1. 1.Agricultural Development Bank of China 3.4%4.41%
  2. 2.Industrial and Commercial Bank of China Limited, Singapore Branch 4.5%4.35%
  3. 3.Sinopec Century Bright Capital Investment Limited 4.5%4.35%
  4. 4.China (People's Republic Of) 4%4.00%
  5. 5.China (People's Republic Of) 4.26%3.62%
  6. 6.Ningbo Ronbay New Energy Technology Co Ltd Class A3.06%
  7. 7.Thunder Software Technology Co Ltd Shs -A-2.83%
  8. 8.Sungrow Power Supply Co Ltd2.83%
  9. 9.Suzhou Maxwell Technologies Co Ltd2.72%
  10. 10.Wuxi AppTec Co Ltd Class A2.71%
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14.61%
  2. 2.股票66.64%
  3. 3.債券20.04%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技34.21%
  2. 2.工業11.08%
  3. 3.健康護理5.70%
  4. 4.周期性消費5.62%
  5. 5.基本物料4.45%
  6. 6.電訊服務2.10%
  7. 7.金融服務1.97%
  8. 8.防守性消費1.51%
前五大投資區域
  1. 1.新興亞洲59.32%
  2. 2.已開發亞洲7.32%
前十大持股
  1. 1.Agricultural Development Bank of China 3.4%4.41%
  2. 2.Industrial and Commercial Bank of China Limited, Singapore Branch 4.5%4.35%
  3. 3.Sinopec Century Bright Capital Investment Limited 4.5%4.35%
  4. 4.China (People's Republic Of) 4%4.00%
  5. 5.China (People's Republic Of) 4.26%3.62%
  6. 6.Ningbo Ronbay New Energy Technology Co Ltd Class A3.06%
  7. 7.Thunder Software Technology Co Ltd Shs -A-2.83%
  8. 8.Sungrow Power Supply Co Ltd2.83%
  9. 9.Suzhou Maxwell Technologies Co Ltd2.72%
  10. 10.Wuxi AppTec Co Ltd Class A2.71%
其他:包括其他持股、債券、現金與其他投資標的