元大台灣高股息優質龍頭基金A

14.72新台幣0.25(1.67%)
2021/07/28更新
績效 / 
1月2%
3月5.82%
1年27.34%
晨星評等
-
資產分佈
  1. 1.現金7.64%
  2. 2.股票92.27%
  3. 3.債券0.00%
  4. 4.其他0.09%
前五大投資區域
  1. 1.已開發亞洲92.27%
前十大行業比重
  1. 1.科技76.98%
  2. 2.基本物料8.42%
  3. 3.工業4.49%
  4. 4.周期性消費2.13%
  5. 5.電訊服務0.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.61%
  2. 2.MediaTek Inc5.40%
  3. 3.Novatek Microelectronics Corp4.32%
  4. 4.Quanta Computer Inc4.14%
  5. 5.ASE Technology Holding Co Ltd4.12%
  6. 6.Elan Microelectronics Corp3.94%
  7. 7.Asustek Computer Inc3.13%
  8. 8.Phison Electronics Corp3.06%
  9. 9.Powertech Technology Inc2.91%
  10. 10.Micro-Star International Co Ltd2.85%
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7.64%
  2. 2.股票92.27%
  3. 3.債券0.00%
  4. 4.其他0.09%
前十大行業比重
  1. 1.科技76.98%
  2. 2.基本物料8.42%
  3. 3.工業4.49%
  4. 4.周期性消費2.13%
  5. 5.電訊服務0.26%
前五大投資區域
  1. 1.已開發亞洲92.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.61%
  2. 2.MediaTek Inc5.40%
  3. 3.Novatek Microelectronics Corp4.32%
  4. 4.Quanta Computer Inc4.14%
  5. 5.ASE Technology Holding Co Ltd4.12%
  6. 6.Elan Microelectronics Corp3.94%
  7. 7.Asustek Computer Inc3.13%
  8. 8.Phison Electronics Corp3.06%
  9. 9.Powertech Technology Inc2.91%
  10. 10.Micro-Star International Co Ltd2.85%
其他:包括其他持股、債券、現金與其他投資標的