元大台灣加權股價指數基金

40.03新台幣0.44(1.09%)
2022/06/29更新
績效 / 
1月4.22%
3月10.91%
1年9.71%
晨星評等
資產分佈
  1. 1.現金17.86%
  2. 2.股票75.01%
  3. 3.債券0.00%
  4. 4.其他7.13%
前五大投資區域
  1. 1.已開發亞洲75.01%
前十大行業比重
  1. 1.科技44.26%
  2. 2.金融服務9.09%
  3. 3.基本物料5.96%
  4. 4.工業5.92%
  5. 5.周期性消費4.52%
  6. 6.電訊服務1.96%
  7. 7.防守性消費1.52%
  8. 8.能源1.27%
  9. 9.房地產0.37%
  10. 10.健康護理0.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd21.71%
  2. 2.MediaTek Inc2.57%
  3. 3.Hon Hai Precision Industry Co Ltd1.95%
  4. 4.Fubon Financial Holdings Co Ltd1.27%
  5. 5.Formosa Petrochemical Corp1.27%
  6. 6.Chunghwa Telecom Co Ltd1.17%
  7. 7.Cathay Financial Holding Co Ltd1.15%
  8. 8.United Microelectronics Corp1.09%
  9. 9.Evergreen Marine Corp (Taiwan) Ltd1.02%
  10. 10.Delta Electronics Inc1.01%
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17.86%
  2. 2.股票75.01%
  3. 3.債券0.00%
  4. 4.其他7.13%
前十大行業比重
  1. 1.科技44.26%
  2. 2.金融服務9.09%
  3. 3.基本物料5.96%
  4. 4.工業5.92%
  5. 5.周期性消費4.52%
  6. 6.電訊服務1.96%
  7. 7.防守性消費1.52%
  8. 8.能源1.27%
  9. 9.房地產0.37%
  10. 10.健康護理0.14%
前五大投資區域
  1. 1.已開發亞洲75.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd21.71%
  2. 2.MediaTek Inc2.57%
  3. 3.Hon Hai Precision Industry Co Ltd1.95%
  4. 4.Fubon Financial Holdings Co Ltd1.27%
  5. 5.Formosa Petrochemical Corp1.27%
  6. 6.Chunghwa Telecom Co Ltd1.17%
  7. 7.Cathay Financial Holding Co Ltd1.15%
  8. 8.United Microelectronics Corp1.09%
  9. 9.Evergreen Marine Corp (Taiwan) Ltd1.02%
  10. 10.Delta Electronics Inc1.01%
其他:包括其他持股、債券、現金與其他投資標的