元大卓越基金

63.45新台幣1.45(2.23%)
2024/04/22更新
績效 / 
1月7.71%
3月3.06%
1年22.49%
晨星評等
資產分佈
  1. 1.現金7.73%
  2. 2.股票93.86%
  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77.64%
  2. 2.新興亞洲2.47%
  3. 3.美國0.97%
前十大行業比重
  1. 1.科技65.05%
  2. 2.周期性消費3.75%
  3. 3.電訊服務3.33%
  4. 4.工業3.08%
  5. 5.金融服務2.93%
  6. 6.防守性消費1.96%
  7. 7.基本物料0.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.95%
  2. 2.MediaTek Inc4.65%
  3. 3.Wiwynn Corp Ordinary Shares3.53%
  4. 4.eMemory Technology Inc3.39%
  5. 5.International Games System Co Ltd3.33%
  6. 6.Quanta Computer Inc3.26%
  7. 7.Nanya Technology Corp2.89%
  8. 8.WT Microelectronics Co Ltd2.87%
  9. 9.Parade Technologies Ltd2.47%
  10. 10.Lotes Co Ltd2.34%
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7.73%
  2. 2.股票93.86%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技65.05%
  2. 2.周期性消費3.75%
  3. 3.電訊服務3.33%
  4. 4.工業3.08%
  5. 5.金融服務2.93%
  6. 6.防守性消費1.96%
  7. 7.基本物料0.98%
前五大投資區域
  1. 1.已開發亞洲77.64%
  2. 2.新興亞洲2.47%
  3. 3.美國0.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.95%
  2. 2.MediaTek Inc4.65%
  3. 3.Wiwynn Corp Ordinary Shares3.53%
  4. 4.eMemory Technology Inc3.39%
  5. 5.International Games System Co Ltd3.33%
  6. 6.Quanta Computer Inc3.26%
  7. 7.Nanya Technology Corp2.89%
  8. 8.WT Microelectronics Co Ltd2.87%
  9. 9.Parade Technologies Ltd2.47%
  10. 10.Lotes Co Ltd2.34%
其他:包括其他持股、債券、現金與其他投資標的