元大台灣加權股價指數基金-新台幣A類型

45.25新台幣0.14(0.3%)
2023/06/06更新
績效 / 
1月7.25%
3月6.61%
1年4.85%
晨星評等
資產分佈
  1. 1.現金11.84%
  2. 2.股票82.65%
  3. 3.債券0.00%
  4. 4.其他5.51%
前五大投資區域
  1. 1.已開發亞洲82.65%
  2. 2.美國0.15%
前十大行業比重
  1. 1.科技47.42%
  2. 2.金融服務10.04%
  3. 3.基本物料6.79%
  4. 4.工業5.64%
  5. 5.周期性消費5.31%
  6. 6.電訊服務2.71%
  7. 7.防守性消費1.97%
  8. 8.能源1.36%
  9. 9.健康護理1.02%
  10. 10.房地產0.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd23.26%
  2. 2.Hon Hai Precision Industry Co Ltd2.43%
  3. 3.MediaTek Inc2.12%
  4. 4.Chunghwa Telecom Co Ltd1.56%
  5. 5.Formosa Petrochemical Corp1.36%
  6. 6.Delta Electronics Inc1.35%
  7. 7.Fubon Financial Holdings Co Ltd1.18%
  8. 8.United Microelectronics Corp1.15%
  9. 9.Nan Ya Plastics Corp1.07%
  10. 10.Formosa Plastics Corp1.03%
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11.84%
  2. 2.股票82.65%
  3. 3.債券0.00%
  4. 4.其他5.51%
前十大行業比重
  1. 1.科技47.42%
  2. 2.金融服務10.04%
  3. 3.基本物料6.79%
  4. 4.工業5.64%
  5. 5.周期性消費5.31%
  6. 6.電訊服務2.71%
  7. 7.防守性消費1.97%
  8. 8.能源1.36%
  9. 9.健康護理1.02%
  10. 10.房地產0.54%
前五大投資區域
  1. 1.已開發亞洲82.65%
  2. 2.美國0.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd23.26%
  2. 2.Hon Hai Precision Industry Co Ltd2.43%
  3. 3.MediaTek Inc2.12%
  4. 4.Chunghwa Telecom Co Ltd1.56%
  5. 5.Formosa Petrochemical Corp1.36%
  6. 6.Delta Electronics Inc1.35%
  7. 7.Fubon Financial Holdings Co Ltd1.18%
  8. 8.United Microelectronics Corp1.15%
  9. 9.Nan Ya Plastics Corp1.07%
  10. 10.Formosa Plastics Corp1.03%
其他:包括其他持股、債券、現金與其他投資標的