元大新主流基金

43.62新台幣1.1(2.46%)
2021/07/28更新
績效 / 
1月1.71%
3月0.74%
1年36.83%
晨星評等
資產分佈
  1. 1.現金9.61%
  2. 2.股票90.96%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲90.96%
前十大行業比重
  1. 1.科技62.59%
  2. 2.周期性消費10.64%
  3. 3.基本物料7.24%
  4. 4.健康護理6.57%
  5. 5.工業3.93%
前十大持股
  1. 1.eMemory Technology Inc8.18%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.93%
  3. 3.Unimicron Technology Corp6.44%
  4. 4.E Ink Holdings Inc5.59%
  5. 5.MediaTek Inc4.35%
  6. 6.China Steel Corp4.26%
  7. 7.Universal Vision Biotechnology Co Ltd4.13%
  8. 8.Kinsus Interconnect Technology Corp4.08%
  9. 9.Accton Technology Corp4.04%
  10. 10.Realtek Semiconductor Corp3.98%
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9.61%
  2. 2.股票90.96%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技62.59%
  2. 2.周期性消費10.64%
  3. 3.基本物料7.24%
  4. 4.健康護理6.57%
  5. 5.工業3.93%
前五大投資區域
  1. 1.已開發亞洲90.96%
前十大持股
  1. 1.eMemory Technology Inc8.18%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.93%
  3. 3.Unimicron Technology Corp6.44%
  4. 4.E Ink Holdings Inc5.59%
  5. 5.MediaTek Inc4.35%
  6. 6.China Steel Corp4.26%
  7. 7.Universal Vision Biotechnology Co Ltd4.13%
  8. 8.Kinsus Interconnect Technology Corp4.08%
  9. 9.Accton Technology Corp4.04%
  10. 10.Realtek Semiconductor Corp3.98%
其他:包括其他持股、債券、現金與其他投資標的