元大大中華價值指數基金-美元

14.22美元0.3(2.13%)
2024/09/30更新
績效 / 
1月14.33%
3月14.99%
1年33.15%
晨星評等
資產分佈
  1. 1.現金7.36%
  2. 2.股票87.73%
  3. 3.債券0.00%
  4. 4.其他4.91%
前五大投資區域
  1. 1.已開發亞洲47.12%
  2. 2.新興亞洲40.14%
  3. 3.英國0.43%
  4. 4.歐元區0.04%
前十大行業比重
  1. 1.科技29.64%
  2. 2.金融服務24.30%
  3. 3.周期性消費8.83%
  4. 4.工業5.54%
  5. 5.電訊服務3.78%
  6. 6.能源3.12%
  7. 7.房地產2.98%
  8. 8.基本物料2.83%
  9. 9.公用2.75%
  10. 10.防守性消費2.63%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd15.00%
  2. 2.ChinaAMC CSI 300 ETF6.09%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.35%
  4. 4.AIA Group Ltd3.18%
  5. 5.Hon Hai Precision Industry Co Ltd3.12%
  6. 6.China Construction Bank Corp Class H2.87%
  7. 7.MediaTek Inc2.56%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H1.95%
  9. 9.Bank Of China Ltd Class H1.72%
  10. 10.Xiaomi Corp Class B1.29%
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7.36%
  2. 2.股票87.73%
  3. 3.債券0.00%
  4. 4.其他4.91%
前十大行業比重
  1. 1.科技29.64%
  2. 2.金融服務24.30%
  3. 3.周期性消費8.83%
  4. 4.工業5.54%
  5. 5.電訊服務3.78%
  6. 6.能源3.12%
  7. 7.房地產2.98%
  8. 8.基本物料2.83%
  9. 9.公用2.75%
  10. 10.防守性消費2.63%
前五大投資區域
  1. 1.已開發亞洲47.12%
  2. 2.新興亞洲40.14%
  3. 3.英國0.43%
  4. 4.歐元區0.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd15.00%
  2. 2.ChinaAMC CSI 300 ETF6.09%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.35%
  4. 4.AIA Group Ltd3.18%
  5. 5.Hon Hai Precision Industry Co Ltd3.12%
  6. 6.China Construction Bank Corp Class H2.87%
  7. 7.MediaTek Inc2.56%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H1.95%
  9. 9.Bank Of China Ltd Class H1.72%
  10. 10.Xiaomi Corp Class B1.29%
其他:包括其他持股、債券、現金與其他投資標的