元大大中華TMT基金-人民幣

12.47離岸人民幣0.31(2.43%)
2022/06/29更新
績效 / 
1月9.98%
3月0.79%
1年24.2%
晨星評等
資產分佈
  1. 1.現金22.13%
  2. 2.股票80.51%
  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64.74%
  2. 2.已開發亞洲15.77%
前十大行業比重
  1. 1.科技45.85%
  2. 2.工業17.42%
  3. 3.周期性消費10.13%
  4. 4.基本物料3.41%
  5. 5.金融服務2.30%
  6. 6.防守性消費1.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.19%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.99%
  3. 3.eMemory Technology Inc3.45%
  4. 4.Yunnan Energy New Material Co Ltd Class A3.28%
  5. 5.Unimicron Technology Corp3.03%
  6. 6.SG Micro Corp Class A2.96%
  7. 7.Amlogic (Shanghai) Co Ltd Class A2.78%
  8. 8.Giga Device Semiconductor (Beijing) Inc Class A2.65%
  9. 9.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A2.62%
  10. 10.Ningbo Ronbay New Energy Technology Co Ltd Class A2.60%
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22.13%
  2. 2.股票80.51%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技45.85%
  2. 2.工業17.42%
  3. 3.周期性消費10.13%
  4. 4.基本物料3.41%
  5. 5.金融服務2.30%
  6. 6.防守性消費1.40%
前五大投資區域
  1. 1.新興亞洲64.74%
  2. 2.已開發亞洲15.77%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.19%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.99%
  3. 3.eMemory Technology Inc3.45%
  4. 4.Yunnan Energy New Material Co Ltd Class A3.28%
  5. 5.Unimicron Technology Corp3.03%
  6. 6.SG Micro Corp Class A2.96%
  7. 7.Amlogic (Shanghai) Co Ltd Class A2.78%
  8. 8.Giga Device Semiconductor (Beijing) Inc Class A2.65%
  9. 9.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A2.62%
  10. 10.Ningbo Ronbay New Energy Technology Co Ltd Class A2.60%
其他:包括其他持股、債券、現金與其他投資標的