元大大中華TMT基金-人民幣

10.21離岸人民幣0.13(1.29%)
2022/12/01更新
績效 / 
1月2.02%
3月11.83%
1年37.67%
晨星評等
資產分佈
  1. 1.現金16.25%
  2. 2.股票85.02%
  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83.67%
  2. 2.已開發亞洲1.35%
前十大行業比重
  1. 1.科技35.57%
  2. 2.工業21.92%
  3. 3.周期性消費17.91%
  4. 4.防守性消費6.89%
  5. 5.健康護理2.73%
前十大持股
  1. 1.Wuxi Autowell Technology Co Ltd Class A3.82%
  2. 2.Ginlong Technologies Co Ltd Class A3.46%
  3. 3.Suzhou Sushi Testing Group Co Ltd3.34%
  4. 4.Kweichow Moutai Co Ltd Class A3.33%
  5. 5.Shanghai Aiko Solar Energy Co Ltd2.94%
  6. 6.BYD Co Ltd Class A2.89%
  7. 7.Meituan Class B2.68%
  8. 8.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A2.65%
  9. 9.EVE Energy Co Ltd Class A2.60%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.58%
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16.25%
  2. 2.股票85.02%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技35.57%
  2. 2.工業21.92%
  3. 3.周期性消費17.91%
  4. 4.防守性消費6.89%
  5. 5.健康護理2.73%
前五大投資區域
  1. 1.新興亞洲83.67%
  2. 2.已開發亞洲1.35%
前十大持股
  1. 1.Wuxi Autowell Technology Co Ltd Class A3.82%
  2. 2.Ginlong Technologies Co Ltd Class A3.46%
  3. 3.Suzhou Sushi Testing Group Co Ltd3.34%
  4. 4.Kweichow Moutai Co Ltd Class A3.33%
  5. 5.Shanghai Aiko Solar Energy Co Ltd2.94%
  6. 6.BYD Co Ltd Class A2.89%
  7. 7.Meituan Class B2.68%
  8. 8.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A2.65%
  9. 9.EVE Energy Co Ltd Class A2.60%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.58%
其他:包括其他持股、債券、現金與其他投資標的