元大大中華價值指數基金-人民幣

12.65離岸人民幣0.01(0.08%)
2023/03/30更新
績效 / 
1月0.48%
3月3.94%
1年1.48%
晨星評等
資產分佈
  1. 1.現金10.19%
  2. 2.股票83.84%
  3. 3.債券0.00%
  4. 4.其他5.97%
前五大投資區域
  1. 1.新興亞洲48.07%
  2. 2.已開發亞洲34.99%
  3. 3.英國0.65%
  4. 4.大洋洲0.09%
  5. 5.歐元區0.03%
前十大行業比重
  1. 1.金融服務29.13%
  2. 2.周期性消費12.62%
  3. 3.科技10.15%
  4. 4.電訊服務6.90%
  5. 5.房地產5.69%
  6. 6.工業5.48%
  7. 7.基本物料4.52%
  8. 8.防守性消費2.89%
  9. 9.公用2.80%
  10. 10.能源2.25%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.46%
  2. 2.AIA Group Ltd6.55%
  3. 3.ChinaAMC CSI 300 ETF6.23%
  4. 4.Tencent Holdings Ltd3.52%
  5. 5.China Construction Bank Corp Class H2.88%
  6. 6.Hon Hai Precision Industry Co Ltd2.10%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.00%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H1.85%
  9. 9.Baidu Inc1.58%
  10. 10.Bank Of China Ltd Class H1.37%
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10.19%
  2. 2.股票83.84%
  3. 3.債券0.00%
  4. 4.其他5.97%
前十大行業比重
  1. 1.金融服務29.13%
  2. 2.周期性消費12.62%
  3. 3.科技10.15%
  4. 4.電訊服務6.90%
  5. 5.房地產5.69%
  6. 6.工業5.48%
  7. 7.基本物料4.52%
  8. 8.防守性消費2.89%
  9. 9.公用2.80%
  10. 10.能源2.25%
前五大投資區域
  1. 1.新興亞洲48.07%
  2. 2.已開發亞洲34.99%
  3. 3.英國0.65%
  4. 4.大洋洲0.09%
  5. 5.歐元區0.03%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.46%
  2. 2.AIA Group Ltd6.55%
  3. 3.ChinaAMC CSI 300 ETF6.23%
  4. 4.Tencent Holdings Ltd3.52%
  5. 5.China Construction Bank Corp Class H2.88%
  6. 6.Hon Hai Precision Industry Co Ltd2.10%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.00%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H1.85%
  9. 9.Baidu Inc1.58%
  10. 10.Bank Of China Ltd Class H1.37%
其他:包括其他持股、債券、現金與其他投資標的