元大經貿基金

65.21新台幣1.31(2.05%)
2021/09/23更新
績效 / 
1月3.28%
3月2.87%
1年43.26%
晨星評等
資產分佈
  1. 1.現金8.89%
  2. 2.股票90.70%
  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87.92%
  2. 2.新興亞洲2.77%
前十大行業比重
  1. 1.科技64.49%
  2. 2.工業10.40%
  3. 3.周期性消費6.94%
  4. 4.基本物料4.59%
  5. 5.健康護理2.17%
  6. 6.電訊服務2.12%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd8.49%
  2. 2.United Microelectronics Corp5.67%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.85%
  4. 4.Fitipower Integrated Technology Inc4.57%
  5. 5.Elite Material Co Ltd4.47%
  6. 6.AData Technology Co Ltd3.85%
  7. 7.Nan Ya Printed Circuit Board Corp3.84%
  8. 8.eMemory Technology Inc3.44%
  9. 9.Winbond Electronics Corp3.36%
  10. 10.MediaTek Inc3.22%
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8.89%
  2. 2.股票90.70%
  3. 3.債券0.00%
  4. 4.其他0.41%
前十大行業比重
  1. 1.科技64.49%
  2. 2.工業10.40%
  3. 3.周期性消費6.94%
  4. 4.基本物料4.59%
  5. 5.健康護理2.17%
  6. 6.電訊服務2.12%
前五大投資區域
  1. 1.已開發亞洲87.92%
  2. 2.新興亞洲2.77%
前十大持股
  1. 1.Evergreen Marine Corp (Taiwan) Ltd8.49%
  2. 2.United Microelectronics Corp5.67%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.85%
  4. 4.Fitipower Integrated Technology Inc4.57%
  5. 5.Elite Material Co Ltd4.47%
  6. 6.AData Technology Co Ltd3.85%
  7. 7.Nan Ya Printed Circuit Board Corp3.84%
  8. 8.eMemory Technology Inc3.44%
  9. 9.Winbond Electronics Corp3.36%
  10. 10.MediaTek Inc3.22%
其他:包括其他持股、債券、現金與其他投資標的