元大大中華價值指數基金-美元

12.31美元0.2(1.62%)
2022/06/24更新
績效 / 
1月6%
3月4.86%
1年16.57%
晨星評等
資產分佈
  1. 1.現金7.13%
  2. 2.股票88.53%
  3. 3.債券0.00%
  4. 4.其他4.34%
前五大投資區域
  1. 1.新興亞洲49.95%
  2. 2.已開發亞洲37.38%
  3. 3.英國0.75%
  4. 4.大洋洲0.31%
  5. 5.歐元區0.14%
前十大行業比重
  1. 1.金融服務30.48%
  2. 2.周期性消費13.33%
  3. 3.科技10.18%
  4. 4.電訊服務7.68%
  5. 5.房地產6.07%
  6. 6.工業5.37%
  7. 7.基本物料5.37%
  8. 8.公用3.54%
  9. 9.防守性消費3.12%
  10. 10.能源1.97%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.47%
  2. 2.ChinaAMC CSI 300 ETF7.46%
  3. 3.AIA Group Ltd5.28%
  4. 4.Tencent Holdings Ltd3.74%
  5. 5.China Construction Bank Corp Class H3.13%
  6. 6.Hon Hai Precision Industry Co Ltd2.19%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.15%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.06%
  9. 9.Baidu Inc ADR2.04%
  10. 10.China Merchants Bank Co Ltd Class H1.41%
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7.13%
  2. 2.股票88.53%
  3. 3.債券0.00%
  4. 4.其他4.34%
前十大行業比重
  1. 1.金融服務30.48%
  2. 2.周期性消費13.33%
  3. 3.科技10.18%
  4. 4.電訊服務7.68%
  5. 5.房地產6.07%
  6. 6.工業5.37%
  7. 7.基本物料5.37%
  8. 8.公用3.54%
  9. 9.防守性消費3.12%
  10. 10.能源1.97%
前五大投資區域
  1. 1.新興亞洲49.95%
  2. 2.已開發亞洲37.38%
  3. 3.英國0.75%
  4. 4.大洋洲0.31%
  5. 5.歐元區0.14%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.47%
  2. 2.ChinaAMC CSI 300 ETF7.46%
  3. 3.AIA Group Ltd5.28%
  4. 4.Tencent Holdings Ltd3.74%
  5. 5.China Construction Bank Corp Class H3.13%
  6. 6.Hon Hai Precision Industry Co Ltd2.19%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.15%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.06%
  9. 9.Baidu Inc ADR2.04%
  10. 10.China Merchants Bank Co Ltd Class H1.41%
其他:包括其他持股、債券、現金與其他投資標的