元大大中華TMT基金-人民幣

15.44離岸人民幣0.03(0.2%)
2022/01/18更新
績效 / 
1月3.8%
3月2.65%
1年11.92%
晨星評等
資產分佈
  1. 1.現金19.33%
  2. 2.股票80.06%
  3. 3.債券0.00%
  4. 4.其他0.61%
前五大投資區域
  1. 1.新興亞洲69.36%
  2. 2.已開發亞洲10.70%
前十大行業比重
  1. 1.科技31.79%
  2. 2.工業18.74%
  3. 3.健康護理8.65%
  4. 4.基本物料8.63%
  5. 5.防守性消費6.16%
  6. 6.周期性消費4.32%
  7. 7.金融服務1.76%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A4.81%
  2. 2.Yunnan Energy New Material Co Ltd A4.32%
  3. 3.Shandong Sinocera Functional Material Co Ltd3.52%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.45%
  5. 5.Tongwei Co Ltd2.73%
  6. 6.Wuxi AppTec Co Ltd Class A2.62%
  7. 7.Nan Ya Printed Circuit Board Corp2.58%
  8. 8.Pharmaron Beijing Co Ltd Class A2.58%
  9. 9.Sungrow Power Supply Co Ltd2.54%
  10. 10.United Microelectronics Corp2.53%
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19.33%
  2. 2.股票80.06%
  3. 3.債券0.00%
  4. 4.其他0.61%
前十大行業比重
  1. 1.科技31.79%
  2. 2.工業18.74%
  3. 3.健康護理8.65%
  4. 4.基本物料8.63%
  5. 5.防守性消費6.16%
  6. 6.周期性消費4.32%
  7. 7.金融服務1.76%
前五大投資區域
  1. 1.新興亞洲69.36%
  2. 2.已開發亞洲10.70%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A4.81%
  2. 2.Yunnan Energy New Material Co Ltd A4.32%
  3. 3.Shandong Sinocera Functional Material Co Ltd3.52%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.45%
  5. 5.Tongwei Co Ltd2.73%
  6. 6.Wuxi AppTec Co Ltd Class A2.62%
  7. 7.Nan Ya Printed Circuit Board Corp2.58%
  8. 8.Pharmaron Beijing Co Ltd Class A2.58%
  9. 9.Sungrow Power Supply Co Ltd2.54%
  10. 10.United Microelectronics Corp2.53%
其他:包括其他持股、債券、現金與其他投資標的