元大中國平衡基金-新台幣

18.16新台幣0.23(1.28%)
2021/06/17更新
績效 / 
1月4.61%
3月4.19%
1年28.25%
晨星評等
資產分佈
  1. 1.現金13.28%
  2. 2.股票60.84%
  3. 3.債券27.06%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲54.08%
  2. 2.已開發亞洲6.76%
前十大行業比重
  1. 1.科技26.07%
  2. 2.基本物料8.17%
  3. 3.工業6.98%
  4. 4.健康護理5.15%
  5. 5.周期性消費4.84%
  6. 6.金融服務3.87%
  7. 7.電訊服務2.55%
  8. 8.防守性消費1.99%
  9. 9.房地產1.21%
前十大持股
  1. 1.Agricultural Development Bank of China 3.4%5.04%
  2. 2.Industrial and Commercial Bank of China Limited, Singapore Branch 4.5%4.99%
  3. 3.Sinopec Century Bright Capital Investment Limited4.98%
  4. 4.China (People's Republic Of) 4%4.53%
  5. 5.China (People's Republic Of) 4.26%4.15%
  6. 6.Tencent Holdings Ltd2.55%
  7. 7.Thunder Software Technology Co Ltd Shs -A-2.51%
  8. 8.Wuxi AppTec Co Ltd Class A2.31%
  9. 9.Bank Of Ningbo Co Ltd2.25%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd2.23%
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13.28%
  2. 2.股票60.84%
  3. 3.債券27.06%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.07%
  2. 2.基本物料8.17%
  3. 3.工業6.98%
  4. 4.健康護理5.15%
  5. 5.周期性消費4.84%
  6. 6.金融服務3.87%
  7. 7.電訊服務2.55%
  8. 8.防守性消費1.99%
  9. 9.房地產1.21%
前五大投資區域
  1. 1.新興亞洲54.08%
  2. 2.已開發亞洲6.76%
前十大持股
  1. 1.Agricultural Development Bank of China 3.4%5.04%
  2. 2.Industrial and Commercial Bank of China Limited, Singapore Branch 4.5%4.99%
  3. 3.Sinopec Century Bright Capital Investment Limited4.98%
  4. 4.China (People's Republic Of) 4%4.53%
  5. 5.China (People's Republic Of) 4.26%4.15%
  6. 6.Tencent Holdings Ltd2.55%
  7. 7.Thunder Software Technology Co Ltd Shs -A-2.51%
  8. 8.Wuxi AppTec Co Ltd Class A2.31%
  9. 9.Bank Of Ningbo Co Ltd2.25%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd2.23%
其他:包括其他持股、債券、現金與其他投資標的