元大大中華TMT基金-人民幣

9.85離岸人民幣0.12(1.23%)
2023/03/21更新
績效 / 
1月2.96%
3月1.23%
1年25.15%
晨星評等
資產分佈
  1. 1.現金13.09%
  2. 2.股票88.73%
  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83.90%
  2. 2.已開發亞洲4.83%
前十大行業比重
  1. 1.科技33.80%
  2. 2.工業20.50%
  3. 3.周期性消費16.02%
  4. 4.健康護理4.87%
  5. 5.防守性消費4.71%
  6. 6.電訊服務4.18%
  7. 7.公用2.43%
  8. 8.金融服務2.22%
前十大持股
  1. 1.Glodon Co Ltd Class A3.43%
  2. 2.Suzhou Sushi Testing Group Co Ltd3.22%
  3. 3.SF Holding Co Ltd Class A2.85%
  4. 4.Kweichow Moutai Co Ltd Class A2.76%
  5. 5.Contemporary Amperex Technology Co Ltd Class A2.70%
  6. 6.StarPower Semiconductor Ltd Class A2.50%
  7. 7.GD Power Development Co Ltd Class A2.43%
  8. 8.Jiangsu Hengli Hydraulic Co Ltd Class A2.40%
  9. 9.Haidilao International Holding Ltd2.34%
  10. 10.Suzhou Dongshan Precision Manufacturing Co Ltd Class A2.26%
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13.09%
  2. 2.股票88.73%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技33.80%
  2. 2.工業20.50%
  3. 3.周期性消費16.02%
  4. 4.健康護理4.87%
  5. 5.防守性消費4.71%
  6. 6.電訊服務4.18%
  7. 7.公用2.43%
  8. 8.金融服務2.22%
前五大投資區域
  1. 1.新興亞洲83.90%
  2. 2.已開發亞洲4.83%
前十大持股
  1. 1.Glodon Co Ltd Class A3.43%
  2. 2.Suzhou Sushi Testing Group Co Ltd3.22%
  3. 3.SF Holding Co Ltd Class A2.85%
  4. 4.Kweichow Moutai Co Ltd Class A2.76%
  5. 5.Contemporary Amperex Technology Co Ltd Class A2.70%
  6. 6.StarPower Semiconductor Ltd Class A2.50%
  7. 7.GD Power Development Co Ltd Class A2.43%
  8. 8.Jiangsu Hengli Hydraulic Co Ltd Class A2.40%
  9. 9.Haidilao International Holding Ltd2.34%
  10. 10.Suzhou Dongshan Precision Manufacturing Co Ltd Class A2.26%
其他:包括其他持股、債券、現金與其他投資標的