元大台灣加權股價指數基金-新台幣A類型

60.92新台幣0.14(0.23%)
2025/05/15更新
績效 / 
1月9.58%
3月5.95%
1年3.46%
晨星評等
資產分佈
  1. 1.現金4.09%
  2. 2.股票93.58%
  3. 3.債券0.00%
  4. 4.其他2.33%
前五大投資區域
  1. 1.已開發亞洲93.40%
  2. 2.美國0.52%
  3. 3.新興亞洲0.18%
前十大行業比重
  1. 1.科技60.41%
  2. 2.金融服務11.83%
  3. 3.工業6.71%
  4. 4.周期性消費4.90%
  5. 5.基本物料3.85%
  6. 6.電訊服務2.80%
  7. 7.防守性消費1.54%
  8. 8.健康護理0.88%
  9. 9.房地產0.66%
  10. 10.能源0.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd33.58%
  2. 2.MediaTek Inc3.22%
  3. 3.Hon Hai Precision Industry Co Ltd2.88%
  4. 4.Fubon Financial Holdings Co Ltd1.72%
  5. 5.Chunghwa Telecom Co Ltd1.57%
  6. 6.Delta Electronics Inc1.36%
  7. 7.Cathay Financial Holding Co Ltd1.32%
  8. 8.Quanta Computer Inc1.26%
  9. 9.CTBC Financial Holding Co Ltd1.25%
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4.09%
  2. 2.股票93.58%
  3. 3.債券0.00%
  4. 4.其他2.33%
前十大行業比重
  1. 1.科技60.41%
  2. 2.金融服務11.83%
  3. 3.工業6.71%
  4. 4.周期性消費4.90%
  5. 5.基本物料3.85%
  6. 6.電訊服務2.80%
  7. 7.防守性消費1.54%
  8. 8.健康護理0.88%
  9. 9.房地產0.66%
  10. 10.能源0.49%
前五大投資區域
  1. 1.已開發亞洲93.40%
  2. 2.美國0.52%
  3. 3.新興亞洲0.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd33.58%
  2. 2.MediaTek Inc3.22%
  3. 3.Hon Hai Precision Industry Co Ltd2.88%
  4. 4.Fubon Financial Holdings Co Ltd1.72%
  5. 5.Chunghwa Telecom Co Ltd1.57%
  6. 6.Delta Electronics Inc1.36%
  7. 7.Cathay Financial Holding Co Ltd1.32%
  8. 8.Quanta Computer Inc1.26%
  9. 9.CTBC Financial Holding Co Ltd1.25%
其他:包括其他持股、債券、現金與其他投資標的