元大店頭基金

21.85新台幣0.8(3.53%)
2024/07/18更新
績效 / 
1月8.35%
3月15.49%
1年23.16%
晨星評等
資產分佈
  1. 1.現金4.48%
  2. 2.股票92.66%
  3. 3.債券0.00%
  4. 4.其他2.86%
前五大投資區域
  1. 1.已開發亞洲90.62%
  2. 2.新興亞洲2.03%
  3. 3.美國1.82%
前十大行業比重
  1. 1.科技67.71%
  2. 2.工業8.91%
  3. 3.健康護理7.72%
  4. 4.周期性消費3.44%
  5. 5.電訊服務3.10%
  6. 6.防守性消費2.59%
  7. 7.基本物料1.01%
前十大持股
  1. 1.M31 Technology Corp7.14%
  2. 2.AURAS Technology Co Ltd5.00%
  3. 3.Aspeed Technology Inc4.23%
  4. 4.Lotus Pharmaceutical Co Ltd4.14%
  5. 5.eMemory Technology Inc4.07%
  6. 6.Grand Process Technology Corp3.98%
  7. 7.Asmedia Technology Inc3.91%
  8. 8.Sino-American Silicon Products Inc3.89%
  9. 9.Phison Electronics Corp3.85%
  10. 10.Bora Pharmaceuticals Co Ltd3.56%
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4.48%
  2. 2.股票92.66%
  3. 3.債券0.00%
  4. 4.其他2.86%
前十大行業比重
  1. 1.科技67.71%
  2. 2.工業8.91%
  3. 3.健康護理7.72%
  4. 4.周期性消費3.44%
  5. 5.電訊服務3.10%
  6. 6.防守性消費2.59%
  7. 7.基本物料1.01%
前五大投資區域
  1. 1.已開發亞洲90.62%
  2. 2.新興亞洲2.03%
  3. 3.美國1.82%
前十大持股
  1. 1.M31 Technology Corp7.14%
  2. 2.AURAS Technology Co Ltd5.00%
  3. 3.Aspeed Technology Inc4.23%
  4. 4.Lotus Pharmaceutical Co Ltd4.14%
  5. 5.eMemory Technology Inc4.07%
  6. 6.Grand Process Technology Corp3.98%
  7. 7.Asmedia Technology Inc3.91%
  8. 8.Sino-American Silicon Products Inc3.89%
  9. 9.Phison Electronics Corp3.85%
  10. 10.Bora Pharmaceuticals Co Ltd3.56%
其他:包括其他持股、債券、現金與其他投資標的