元大大中華TMT基金-新台幣

13.78新台幣0.08(0.58%)
2021/09/15更新
績效 / 
1月3.23%
3月0.07%
1年1.77%
晨星評等
資產分佈
  1. 1.現金13.02%
  2. 2.股票87.96%
  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79.55%
  2. 2.已開發亞洲8.41%
前十大行業比重
  1. 1.科技48.05%
  2. 2.工業14.20%
  3. 3.周期性消費6.12%
  4. 4.健康護理5.82%
  5. 5.基本物料4.74%
  6. 6.防守性消費4.54%
  7. 7.電訊服務4.49%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.27%
  2. 2.Thunder Software Technology Co Ltd Shs -A-3.79%
  3. 3.Shandong Sinocera Functional Material Co Ltd3.52%
  4. 4.Suzhou Maxwell Technologies Co Ltd3.16%
  5. 5.Tencent Holdings Ltd3.07%
  6. 6.Sungrow Power Supply Co Ltd3.05%
  7. 7.Yunnan Energy New Material Co Ltd A3.05%
  8. 8.Sunny Optical Technology (Group) Co Ltd2.95%
  9. 9.COSCO SHIPPING Holdings Co Ltd2.94%
  10. 10.Beijing Oriental Yuhong Waterproof Technology Co Ltd2.94%
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13.02%
  2. 2.股票87.96%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技48.05%
  2. 2.工業14.20%
  3. 3.周期性消費6.12%
  4. 4.健康護理5.82%
  5. 5.基本物料4.74%
  6. 6.防守性消費4.54%
  7. 7.電訊服務4.49%
前五大投資區域
  1. 1.新興亞洲79.55%
  2. 2.已開發亞洲8.41%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.27%
  2. 2.Thunder Software Technology Co Ltd Shs -A-3.79%
  3. 3.Shandong Sinocera Functional Material Co Ltd3.52%
  4. 4.Suzhou Maxwell Technologies Co Ltd3.16%
  5. 5.Tencent Holdings Ltd3.07%
  6. 6.Sungrow Power Supply Co Ltd3.05%
  7. 7.Yunnan Energy New Material Co Ltd A3.05%
  8. 8.Sunny Optical Technology (Group) Co Ltd2.95%
  9. 9.COSCO SHIPPING Holdings Co Ltd2.94%
  10. 10.Beijing Oriental Yuhong Waterproof Technology Co Ltd2.94%
其他:包括其他持股、債券、現金與其他投資標的