元大店頭基金

16.78新台幣0.18(1.06%)
2021/07/23更新
績效 / 
1月1.21%
3月9.03%
1年47.97%
晨星評等
資產分佈
  1. 1.現金5.81%
  2. 2.股票95.12%
  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90.32%
  2. 2.新興亞洲3.49%
前十大行業比重
  1. 1.科技79.40%
  2. 2.工業7.66%
  3. 3.健康護理4.04%
  4. 4.周期性消費2.71%
前十大持股
  1. 1.eMemory Technology Inc8.92%
  2. 2.Co-Tech Development Corp5.33%
  3. 3.Advanced Ceramic X Corp5.18%
  4. 4.Taiwan Surface Mounting Technology Corp4.98%
  5. 5.Advanced Wireless Semiconductor Co4.71%
  6. 6.Phison Electronics Corp4.65%
  7. 7.E Ink Holdings Inc4.42%
  8. 8.Zilltek Technology Corp Ordinary Shares4.32%
  9. 9.Sino-American Silicon Products Inc4.06%
  10. 10.Universal Vision Biotechnology Co Ltd4.04%
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5.81%
  2. 2.股票95.12%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技79.40%
  2. 2.工業7.66%
  3. 3.健康護理4.04%
  4. 4.周期性消費2.71%
前五大投資區域
  1. 1.已開發亞洲90.32%
  2. 2.新興亞洲3.49%
前十大持股
  1. 1.eMemory Technology Inc8.92%
  2. 2.Co-Tech Development Corp5.33%
  3. 3.Advanced Ceramic X Corp5.18%
  4. 4.Taiwan Surface Mounting Technology Corp4.98%
  5. 5.Advanced Wireless Semiconductor Co4.71%
  6. 6.Phison Electronics Corp4.65%
  7. 7.E Ink Holdings Inc4.42%
  8. 8.Zilltek Technology Corp Ordinary Shares4.32%
  9. 9.Sino-American Silicon Products Inc4.06%
  10. 10.Universal Vision Biotechnology Co Ltd4.04%
其他:包括其他持股、債券、現金與其他投資標的