元大經貿基金

66.59新台幣2.28(3.55%)
2021/05/07更新
績效 / 
1月0.86%
3月16.99%
1年74.41%
晨星評等
資產分佈
  1. 1.現金5.85%
  2. 2.股票93.74%
  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91.02%
  2. 2.新興亞洲2.73%
前十大行業比重
  1. 1.科技73.91%
  2. 2.周期性消費7.54%
  3. 3.工業3.93%
  4. 4.基本物料3.55%
  5. 5.健康護理2.52%
  6. 6.電訊服務2.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
  2. 2.Fitipower Integrated Technology Inc6.04%
  3. 3.MediaTek Inc5.69%
  4. 4.Novatek Microelectronics Corp5.51%
  5. 5.FocalTech Systems Co Ltd4.84%
  6. 6.ASE Technology Holding Co Ltd4.65%
  7. 7.United Microelectronics Corp4.55%
  8. 8.AData Technology Co Ltd4.44%
  9. 9.Taiwan Mask Corp3.88%
  10. 10.Co-Tech Development Corp3.75%
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5.85%
  2. 2.股票93.74%
  3. 3.債券0.00%
  4. 4.其他0.41%
前十大行業比重
  1. 1.科技73.91%
  2. 2.周期性消費7.54%
  3. 3.工業3.93%
  4. 4.基本物料3.55%
  5. 5.健康護理2.52%
  6. 6.電訊服務2.29%
前五大投資區域
  1. 1.已開發亞洲91.02%
  2. 2.新興亞洲2.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
  2. 2.Fitipower Integrated Technology Inc6.04%
  3. 3.MediaTek Inc5.69%
  4. 4.Novatek Microelectronics Corp5.51%
  5. 5.FocalTech Systems Co Ltd4.84%
  6. 6.ASE Technology Holding Co Ltd4.65%
  7. 7.United Microelectronics Corp4.55%
  8. 8.AData Technology Co Ltd4.44%
  9. 9.Taiwan Mask Corp3.88%
  10. 10.Co-Tech Development Corp3.75%
其他:包括其他持股、債券、現金與其他投資標的