元大台灣加權股價指數基金

44.55新台幣0.4(0.89%)
2021/07/26更新
績效 / 
1月0.11%
3月0.44%
1年44.46%
晨星評等
資產分佈
  1. 1.現金18.49%
  2. 2.股票72.87%
  3. 3.債券0.00%
  4. 4.其他8.64%
前五大投資區域
  1. 1.已開發亞洲72.87%
前十大行業比重
  1. 1.科技42.43%
  2. 2.金融服務8.29%
  3. 3.基本物料6.42%
  4. 4.工業6.13%
  5. 5.周期性消費4.28%
  6. 6.電訊服務1.95%
  7. 7.防守性消費1.58%
  8. 8.能源1.38%
  9. 9.房地產0.27%
  10. 10.健康護理0.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd20.85%
  2. 2.Hon Hai Precision Industry Co Ltd2.11%
  3. 3.MediaTek Inc2.07%
  4. 4.Evergreen Marine Corp (Taiwan) Ltd1.74%
  5. 5.Formosa Petrochemical Corp1.38%
  6. 6.Chunghwa Telecom Co Ltd1.20%
  7. 7.Wan Hai Lines Ltd1.13%
  8. 8.Fubon Financial Holdings Co Ltd1.12%
  9. 9.Delta Electronics Inc1.07%
  10. 10.Cathay Financial Holding Co Ltd1.01%
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18.49%
  2. 2.股票72.87%
  3. 3.債券0.00%
  4. 4.其他8.64%
前十大行業比重
  1. 1.科技42.43%
  2. 2.金融服務8.29%
  3. 3.基本物料6.42%
  4. 4.工業6.13%
  5. 5.周期性消費4.28%
  6. 6.電訊服務1.95%
  7. 7.防守性消費1.58%
  8. 8.能源1.38%
  9. 9.房地產0.27%
  10. 10.健康護理0.14%
前五大投資區域
  1. 1.已開發亞洲72.87%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd20.85%
  2. 2.Hon Hai Precision Industry Co Ltd2.11%
  3. 3.MediaTek Inc2.07%
  4. 4.Evergreen Marine Corp (Taiwan) Ltd1.74%
  5. 5.Formosa Petrochemical Corp1.38%
  6. 6.Chunghwa Telecom Co Ltd1.20%
  7. 7.Wan Hai Lines Ltd1.13%
  8. 8.Fubon Financial Holdings Co Ltd1.12%
  9. 9.Delta Electronics Inc1.07%
  10. 10.Cathay Financial Holding Co Ltd1.01%
其他:包括其他持股、債券、現金與其他投資標的