元大大中華價值指數基金-人民幣

13.85離岸人民幣0.03(0.22%)
2021/10/12更新
績效 / 
1月4.35%
3月5.07%
1年10.18%
晨星評等
資產分佈
  1. 1.現金6.95%
  2. 2.股票81.98%
  3. 3.債券0.00%
  4. 4.其他11.07%
前五大投資區域
  1. 1.新興亞洲43.27%
  2. 2.已開發亞洲37.44%
  3. 3.英國0.82%
  4. 4.美國0.46%
  5. 5.大洋洲0.26%
前十大行業比重
  1. 1.金融服務27.83%
  2. 2.科技12.83%
  3. 3.周期性消費9.42%
  4. 4.房地產6.58%
  5. 5.工業6.48%
  6. 6.基本物料5.03%
  7. 7.電訊服務4.21%
  8. 8.防守性消費3.52%
  9. 9.公用3.07%
  10. 10.能源2.19%
前十大持股
  1. 1.ChinaAMC CSI 300 ETF7.17%
  2. 2.China Construction Bank Corp Class H3.55%
  3. 3.NIO Inc ADR3.05%
  4. 4.AIA Group Ltd2.77%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H2.23%
  7. 7.Baidu Inc ADR2.17%
  8. 8.Hon Hai Precision Industry Co Ltd2.11%
  9. 9.MediaTek Inc1.83%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.59%
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6.95%
  2. 2.股票81.98%
  3. 3.債券0.00%
  4. 4.其他11.07%
前十大行業比重
  1. 1.金融服務27.83%
  2. 2.科技12.83%
  3. 3.周期性消費9.42%
  4. 4.房地產6.58%
  5. 5.工業6.48%
  6. 6.基本物料5.03%
  7. 7.電訊服務4.21%
  8. 8.防守性消費3.52%
  9. 9.公用3.07%
  10. 10.能源2.19%
前五大投資區域
  1. 1.新興亞洲43.27%
  2. 2.已開發亞洲37.44%
  3. 3.英國0.82%
  4. 4.美國0.46%
  5. 5.大洋洲0.26%
前十大持股
  1. 1.ChinaAMC CSI 300 ETF7.17%
  2. 2.China Construction Bank Corp Class H3.55%
  3. 3.NIO Inc ADR3.05%
  4. 4.AIA Group Ltd2.77%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H2.23%
  7. 7.Baidu Inc ADR2.17%
  8. 8.Hon Hai Precision Industry Co Ltd2.11%
  9. 9.MediaTek Inc1.83%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.59%
其他:包括其他持股、債券、現金與其他投資標的