元大大中華價值指數基金-美元

11.20美元0.09(0.75%)
2024/02/29更新
績效 / 
1月6.15%
3月2.55%
1年3.67%
晨星評等
資產分佈
  1. 1.現金6.91%
  2. 2.股票87.96%
  3. 3.債券0.00%
  4. 4.其他5.13%
前五大投資區域
  1. 1.已開發亞洲45.45%
  2. 2.新興亞洲41.41%
  3. 3.英國0.54%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.金融服務25.67%
  2. 2.科技23.82%
  3. 3.周期性消費10.08%
  4. 4.工業5.87%
  5. 5.電訊服務4.38%
  6. 6.房地產4.03%
  7. 7.基本物料3.66%
  8. 8.防守性消費2.93%
  9. 9.公用2.78%
  10. 10.能源2.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.92%
  2. 2.ChinaAMC CSI 300 ETF5.97%
  3. 3.AIA Group Ltd4.69%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.04%
  5. 5.China Construction Bank Corp Class H2.61%
  6. 6.MediaTek Inc2.13%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H1.81%
  8. 8.Baidu Inc1.57%
  9. 9.Hon Hai Precision Industry Co Ltd1.55%
  10. 10.Bank Of China Ltd Class H1.50%
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6.91%
  2. 2.股票87.96%
  3. 3.債券0.00%
  4. 4.其他5.13%
前十大行業比重
  1. 1.金融服務25.67%
  2. 2.科技23.82%
  3. 3.周期性消費10.08%
  4. 4.工業5.87%
  5. 5.電訊服務4.38%
  6. 6.房地產4.03%
  7. 7.基本物料3.66%
  8. 8.防守性消費2.93%
  9. 9.公用2.78%
  10. 10.能源2.58%
前五大投資區域
  1. 1.已開發亞洲45.45%
  2. 2.新興亞洲41.41%
  3. 3.英國0.54%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.92%
  2. 2.ChinaAMC CSI 300 ETF5.97%
  3. 3.AIA Group Ltd4.69%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.04%
  5. 5.China Construction Bank Corp Class H2.61%
  6. 6.MediaTek Inc2.13%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H1.81%
  8. 8.Baidu Inc1.57%
  9. 9.Hon Hai Precision Industry Co Ltd1.55%
  10. 10.Bank Of China Ltd Class H1.50%
其他:包括其他持股、債券、現金與其他投資標的