元大台灣加權股價指數基金-新台幣A類型

48.54新台幣0.05(0.1%)
2023/12/04更新
績效 / 
1月5.37%
3月3.95%
1年20.53%
晨星評等
資產分佈
  1. 1.現金8.54%
  2. 2.股票88.31%
  3. 3.債券0.00%
  4. 4.其他3.15%
前五大投資區域
  1. 1.已開發亞洲88.00%
  2. 2.新興亞洲0.31%
  3. 3.美國0.14%
前十大行業比重
  1. 1.科技52.10%
  2. 2.金融服務10.92%
  3. 3.工業7.26%
  4. 4.基本物料6.11%
  5. 5.周期性消費4.43%
  6. 6.電訊服務2.72%
  7. 7.防守性消費2.11%
  8. 8.能源1.42%
  9. 9.健康護理0.82%
  10. 10.房地產0.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd23.47%
  2. 2.Hon Hai Precision Industry Co Ltd2.49%
  3. 3.MediaTek Inc2.03%
  4. 4.Quanta Computer Inc1.58%
  5. 5.Chunghwa Telecom Co Ltd1.55%
  6. 6.Delta Electronics Inc1.46%
  7. 7.Formosa Petrochemical Corp1.42%
  8. 8.Fubon Financial Holdings Co Ltd1.40%
  9. 9.Cathay Financial Holding Co Ltd1.20%
  10. 10.United Microelectronics Corp1.07%
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8.54%
  2. 2.股票88.31%
  3. 3.債券0.00%
  4. 4.其他3.15%
前十大行業比重
  1. 1.科技52.10%
  2. 2.金融服務10.92%
  3. 3.工業7.26%
  4. 4.基本物料6.11%
  5. 5.周期性消費4.43%
  6. 6.電訊服務2.72%
  7. 7.防守性消費2.11%
  8. 8.能源1.42%
  9. 9.健康護理0.82%
  10. 10.房地產0.57%
前五大投資區域
  1. 1.已開發亞洲88.00%
  2. 2.新興亞洲0.31%
  3. 3.美國0.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd23.47%
  2. 2.Hon Hai Precision Industry Co Ltd2.49%
  3. 3.MediaTek Inc2.03%
  4. 4.Quanta Computer Inc1.58%
  5. 5.Chunghwa Telecom Co Ltd1.55%
  6. 6.Delta Electronics Inc1.46%
  7. 7.Formosa Petrochemical Corp1.42%
  8. 8.Fubon Financial Holdings Co Ltd1.40%
  9. 9.Cathay Financial Holding Co Ltd1.20%
  10. 10.United Microelectronics Corp1.07%
其他:包括其他持股、債券、現金與其他投資標的