元大台灣高股息優質龍頭基金-新台幣I類型配息級別

12.18新台幣0.01(0.08%)
2024/11/04更新
績效 / 
1月0.83%
3月1.69%
1年21.97%
晨星評等
-
資產分佈
  1. 1.現金9.65%
  2. 2.股票89.94%
  3. 3.債券0.00%
  4. 4.其他0.41%
前五大投資區域
  1. 1.已開發亞洲89.94%
前十大行業比重
  1. 1.科技61.95%
  2. 2.工業9.28%
  3. 3.周期性消費7.02%
  4. 4.金融服務4.37%
  5. 5.基本物料2.75%
  6. 6.電訊服務2.29%
  7. 7.防守性消費2.27%
  8. 8.房地產0.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
  2. 2.Evergreen Marine Corp (Taiwan) Ltd5.50%
  3. 3.United Microelectronics Corp5.30%
  4. 4.MediaTek Inc5.23%
  5. 5.Asustek Computer Inc4.99%
  6. 6.Quanta Computer Inc4.98%
  7. 7.Novatek Microelectronics Corp4.92%
  8. 8.Powertech Technology Inc2.60%
  9. 9.Radiant Opto-Electronics Corp2.41%
  10. 10.Mega Financial Holding Co Ltd2.31%
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9.65%
  2. 2.股票89.94%
  3. 3.債券0.00%
  4. 4.其他0.41%
前十大行業比重
  1. 1.科技61.95%
  2. 2.工業9.28%
  3. 3.周期性消費7.02%
  4. 4.金融服務4.37%
  5. 5.基本物料2.75%
  6. 6.電訊服務2.29%
  7. 7.防守性消費2.27%
  8. 8.房地產0.01%
前五大投資區域
  1. 1.已開發亞洲89.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
  2. 2.Evergreen Marine Corp (Taiwan) Ltd5.50%
  3. 3.United Microelectronics Corp5.30%
  4. 4.MediaTek Inc5.23%
  5. 5.Asustek Computer Inc4.99%
  6. 6.Quanta Computer Inc4.98%
  7. 7.Novatek Microelectronics Corp4.92%
  8. 8.Powertech Technology Inc2.60%
  9. 9.Radiant Opto-Electronics Corp2.41%
  10. 10.Mega Financial Holding Co Ltd2.31%
其他:包括其他持股、債券、現金與其他投資標的