元大經貿基金

59.44新台幣0.29(0.49%)
2021/03/03更新
績效 / 
1月6.62%
3月20.35%
1年51.94%
晨星評等
資產分佈
  1. 1.現金4.33%
  2. 2.股票94.73%
  3. 3.債券0.00%
  4. 4.其他0.94%
前五大投資區域
  1. 1.已開發亞洲92.37%
  2. 2.新興亞洲2.36%
前十大行業比重
  1. 1.科技73.63%
  2. 2.周期性消費10.08%
  3. 3.工業4.58%
  4. 4.基本物料3.73%
  5. 5.電訊服務2.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.48%
  2. 2.Nan Ya Printed Circuit Board Corp5.14%
  3. 3.United Microelectronics Corp5.08%
  4. 4.Evergreen Marine Corp (Taiwan) Ltd4.58%
  5. 5.AData Technology Co Ltd4.20%
  6. 6.Taiwan Surface Mounting Technology Corp4.02%
  7. 7.Novatek Microelectronics Corp4.00%
  8. 8.FocalTech Systems Co Ltd3.59%
  9. 9.XinTec Inc3.51%
  10. 10.ASE Technology Holding Co Ltd3.21%
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4.33%
  2. 2.股票94.73%
  3. 3.債券0.00%
  4. 4.其他0.94%
前十大行業比重
  1. 1.科技73.63%
  2. 2.周期性消費10.08%
  3. 3.工業4.58%
  4. 4.基本物料3.73%
  5. 5.電訊服務2.72%
前五大投資區域
  1. 1.已開發亞洲92.37%
  2. 2.新興亞洲2.36%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.48%
  2. 2.Nan Ya Printed Circuit Board Corp5.14%
  3. 3.United Microelectronics Corp5.08%
  4. 4.Evergreen Marine Corp (Taiwan) Ltd4.58%
  5. 5.AData Technology Co Ltd4.20%
  6. 6.Taiwan Surface Mounting Technology Corp4.02%
  7. 7.Novatek Microelectronics Corp4.00%
  8. 8.FocalTech Systems Co Ltd3.59%
  9. 9.XinTec Inc3.51%
  10. 10.ASE Technology Holding Co Ltd3.21%
其他:包括其他持股、債券、現金與其他投資標的