元大台灣高股息優質龍頭基金-I類型累積級別

15.51新台幣0.16(1.04%)
2022/01/17更新
績效 / 
1月0.85%
3月12.39%
1年16.62%
晨星評等
-
資產分佈
  1. 1.現金15.82%
  2. 2.股票83.09%
  3. 3.債券0.00%
  4. 4.其他1.09%
前五大投資區域
  1. 1.已開發亞洲83.09%
前十大行業比重
  1. 1.科技72.10%
  2. 2.基本物料6.85%
  3. 3.周期性消費2.46%
  4. 4.工業1.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.90%
  2. 2.ASE Technology Holding Co Ltd4.86%
  3. 3.Novatek Microelectronics Corp4.65%
  4. 4.MediaTek Inc3.84%
  5. 5.United Microelectronics Corp3.73%
  6. 6.Micro-Star International Co Ltd3.29%
  7. 7.Quanta Computer Inc3.21%
  8. 8.Nan Ya Printed Circuit Board Corp3.05%
  9. 9.Phison Electronics Corp2.99%
  10. 10.Lotes Co Ltd2.92%
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15.82%
  2. 2.股票83.09%
  3. 3.債券0.00%
  4. 4.其他1.09%
前十大行業比重
  1. 1.科技72.10%
  2. 2.基本物料6.85%
  3. 3.周期性消費2.46%
  4. 4.工業1.68%
前五大投資區域
  1. 1.已開發亞洲83.09%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.90%
  2. 2.ASE Technology Holding Co Ltd4.86%
  3. 3.Novatek Microelectronics Corp4.65%
  4. 4.MediaTek Inc3.84%
  5. 5.United Microelectronics Corp3.73%
  6. 6.Micro-Star International Co Ltd3.29%
  7. 7.Quanta Computer Inc3.21%
  8. 8.Nan Ya Printed Circuit Board Corp3.05%
  9. 9.Phison Electronics Corp2.99%
  10. 10.Lotes Co Ltd2.92%
其他:包括其他持股、債券、現金與其他投資標的