元大大中華價值指數基金-美元

10.68美元0.07(0.65%)
2023/09/28更新
績效 / 
1月2.75%
3月6.81%
1年6.11%
晨星評等
資產分佈
  1. 1.現金5.54%
  2. 2.股票87.29%
  3. 3.債券0.00%
  4. 4.其他7.17%
前五大投資區域
  1. 1.新興亞洲51.84%
  2. 2.已開發亞洲34.73%
  3. 3.英國0.68%
  4. 4.歐元區0.04%
前十大行業比重
  1. 1.金融服務29.26%
  2. 2.周期性消費13.98%
  3. 3.科技11.24%
  4. 4.電訊服務7.48%
  5. 5.工業5.76%
  6. 6.房地產5.11%
  7. 7.基本物料4.39%
  8. 8.防守性消費3.11%
  9. 9.公用2.81%
  10. 10.能源2.71%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.21%
  2. 2.ChinaAMC CSI 300 ETF6.29%
  3. 3.AIA Group Ltd5.93%
  4. 4.Tencent Holdings Ltd3.68%
  5. 5.China Construction Bank Corp Class H3.05%
  6. 6.Hon Hai Precision Industry Co Ltd2.21%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.12%
  8. 8.Baidu Inc1.92%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.90%
  10. 10.Bank Of China Ltd Class H1.54%
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5.54%
  2. 2.股票87.29%
  3. 3.債券0.00%
  4. 4.其他7.17%
前十大行業比重
  1. 1.金融服務29.26%
  2. 2.周期性消費13.98%
  3. 3.科技11.24%
  4. 4.電訊服務7.48%
  5. 5.工業5.76%
  6. 6.房地產5.11%
  7. 7.基本物料4.39%
  8. 8.防守性消費3.11%
  9. 9.公用2.81%
  10. 10.能源2.71%
前五大投資區域
  1. 1.新興亞洲51.84%
  2. 2.已開發亞洲34.73%
  3. 3.英國0.68%
  4. 4.歐元區0.04%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.21%
  2. 2.ChinaAMC CSI 300 ETF6.29%
  3. 3.AIA Group Ltd5.93%
  4. 4.Tencent Holdings Ltd3.68%
  5. 5.China Construction Bank Corp Class H3.05%
  6. 6.Hon Hai Precision Industry Co Ltd2.21%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.12%
  8. 8.Baidu Inc1.92%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.90%
  10. 10.Bank Of China Ltd Class H1.54%
其他:包括其他持股、債券、現金與其他投資標的