元大大中華價值指數基金-人民幣

14.36離岸人民幣0.02(0.14%)
2024/06/20更新
績效 / 
1月0.28%
3月12.8%
1年10.38%
晨星評等
資產分佈
  1. 1.現金6.51%
  2. 2.股票88.25%
  3. 3.債券0.00%
  4. 4.其他5.24%
前五大投資區域
  1. 1.已開發亞洲46.49%
  2. 2.新興亞洲40.64%
  3. 3.英國0.51%
  4. 4.歐元區0.05%
前十大行業比重
  1. 1.科技27.12%
  2. 2.金融服務24.50%
  3. 3.周期性消費9.54%
  4. 4.工業5.72%
  5. 5.電訊服務4.33%
  6. 6.房地產3.43%
  7. 7.基本物料3.06%
  8. 8.能源2.88%
  9. 9.防守性消費2.86%
  10. 10.公用2.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd13.57%
  2. 2.ChinaAMC CSI 300 ETF6.00%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.68%
  4. 4.AIA Group Ltd3.52%
  5. 5.China Construction Bank Corp Class H2.60%
  6. 6.MediaTek Inc2.40%
  7. 7.Hon Hai Precision Industry Co Ltd2.14%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H1.83%
  9. 9.Bank Of China Ltd Class H1.60%
  10. 10.Baidu Inc1.36%
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6.51%
  2. 2.股票88.25%
  3. 3.債券0.00%
  4. 4.其他5.24%
前十大行業比重
  1. 1.科技27.12%
  2. 2.金融服務24.50%
  3. 3.周期性消費9.54%
  4. 4.工業5.72%
  5. 5.電訊服務4.33%
  6. 6.房地產3.43%
  7. 7.基本物料3.06%
  8. 8.能源2.88%
  9. 9.防守性消費2.86%
  10. 10.公用2.78%
前五大投資區域
  1. 1.已開發亞洲46.49%
  2. 2.新興亞洲40.64%
  3. 3.英國0.51%
  4. 4.歐元區0.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd13.57%
  2. 2.ChinaAMC CSI 300 ETF6.00%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.68%
  4. 4.AIA Group Ltd3.52%
  5. 5.China Construction Bank Corp Class H2.60%
  6. 6.MediaTek Inc2.40%
  7. 7.Hon Hai Precision Industry Co Ltd2.14%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H1.83%
  9. 9.Bank Of China Ltd Class H1.60%
  10. 10.Baidu Inc1.36%
其他:包括其他持股、債券、現金與其他投資標的