元大大中華TMT基金-新台幣

13.77新台幣0.01(0.07%)
2021/06/15更新
績效 / 
1月11.24%
3月7.58%
1年11.15%
晨星評等
資產分佈
  1. 1.現金11.80%
  2. 2.股票88.64%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲88.64%
前十大行業比重
  1. 1.科技44.19%
  2. 2.工業13.38%
  3. 3.周期性消費10.72%
  4. 4.防守性消費8.83%
  5. 5.基本物料5.87%
  6. 6.電訊服務5.64%
前十大持股
  1. 1.Chaozhou Three-Circle (Group) Co Ltd6.63%
  2. 2.Shandong Sinocera Functional Material Co Ltd5.87%
  3. 3.LONGi Green Energy Technology Co Ltd Class A5.77%
  4. 4.Meituan5.18%
  5. 5.BOE Technology Group Co Ltd5.07%
  6. 6.Contemporary Amperex Technology Co Ltd Class A4.88%
  7. 7.Beijing Oriental Yuhong Waterproof Technology Co Ltd4.78%
  8. 8.Venustech Group Inc4.51%
  9. 9.Lens Technology Co Ltd A4.47%
  10. 10.Luxshare Precision Industry Co Ltd4.28%
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11.80%
  2. 2.股票88.64%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技44.19%
  2. 2.工業13.38%
  3. 3.周期性消費10.72%
  4. 4.防守性消費8.83%
  5. 5.基本物料5.87%
  6. 6.電訊服務5.64%
前五大投資區域
  1. 1.新興亞洲88.64%
前十大持股
  1. 1.Chaozhou Three-Circle (Group) Co Ltd6.63%
  2. 2.Shandong Sinocera Functional Material Co Ltd5.87%
  3. 3.LONGi Green Energy Technology Co Ltd Class A5.77%
  4. 4.Meituan5.18%
  5. 5.BOE Technology Group Co Ltd5.07%
  6. 6.Contemporary Amperex Technology Co Ltd Class A4.88%
  7. 7.Beijing Oriental Yuhong Waterproof Technology Co Ltd4.78%
  8. 8.Venustech Group Inc4.51%
  9. 9.Lens Technology Co Ltd A4.47%
  10. 10.Luxshare Precision Industry Co Ltd4.28%
其他:包括其他持股、債券、現金與其他投資標的