元大大中華價值指數基金-人民幣

11.95離岸人民幣0.34(2.77%)
2022/12/07更新
績效 / 
1月14.97%
3月1.32%
1年5.97%
晨星評等
資產分佈
  1. 1.現金7.49%
  2. 2.股票87.37%
  3. 3.債券0.00%
  4. 4.其他5.14%
前五大投資區域
  1. 1.新興亞洲49.93%
  2. 2.已開發亞洲36.47%
  3. 3.英國0.81%
  4. 4.大洋洲0.13%
  5. 5.歐元區0.03%
前十大行業比重
  1. 1.金融服務29.83%
  2. 2.周期性消費12.77%
  3. 3.科技10.19%
  4. 4.電訊服務7.18%
  5. 5.房地產6.31%
  6. 6.工業5.77%
  7. 7.基本物料4.82%
  8. 8.防守性消費3.39%
  9. 9.公用3.15%
  10. 10.能源2.53%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.28%
  2. 2.ChinaAMC CSI 300 ETF7.36%
  3. 3.AIA Group Ltd6.06%
  4. 4.Tencent Holdings Ltd3.44%
  5. 5.China Construction Bank Corp Class H3.29%
  6. 6.Hon Hai Precision Industry Co Ltd2.35%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.25%
  8. 8.Baidu Inc1.99%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.71%
  10. 10.Bank Of China Ltd Class H1.52%
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7.49%
  2. 2.股票87.37%
  3. 3.債券0.00%
  4. 4.其他5.14%
前十大行業比重
  1. 1.金融服務29.83%
  2. 2.周期性消費12.77%
  3. 3.科技10.19%
  4. 4.電訊服務7.18%
  5. 5.房地產6.31%
  6. 6.工業5.77%
  7. 7.基本物料4.82%
  8. 8.防守性消費3.39%
  9. 9.公用3.15%
  10. 10.能源2.53%
前五大投資區域
  1. 1.新興亞洲49.93%
  2. 2.已開發亞洲36.47%
  3. 3.英國0.81%
  4. 4.大洋洲0.13%
  5. 5.歐元區0.03%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.28%
  2. 2.ChinaAMC CSI 300 ETF7.36%
  3. 3.AIA Group Ltd6.06%
  4. 4.Tencent Holdings Ltd3.44%
  5. 5.China Construction Bank Corp Class H3.29%
  6. 6.Hon Hai Precision Industry Co Ltd2.35%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.25%
  8. 8.Baidu Inc1.99%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.71%
  10. 10.Bank Of China Ltd Class H1.52%
其他:包括其他持股、債券、現金與其他投資標的