元大亞太成長基金

6.09新台幣0.14(2.35%)
2022/10/04更新
績效 / 
1月2.4%
3月1.62%
1年31.65%
晨星評等
資產分佈
  1. 1.現金10.91%
  2. 2.股票88.34%
  3. 3.債券0.00%
  4. 4.其他0.75%
前五大投資區域
  1. 1.新興亞洲55.57%
  2. 2.日本27.63%
  3. 3.大洋洲3.01%
  4. 4.已開發亞洲2.13%
前十大行業比重
  1. 1.科技36.58%
  2. 2.能源13.61%
  3. 3.周期性消費12.87%
  4. 4.基本物料8.23%
  5. 5.健康護理5.48%
  6. 6.電訊服務3.72%
  7. 7.工業3.57%
  8. 8.金融服務3.49%
  9. 9.防守性消費0.79%
前十大持股
  1. 1.Suzhou Maxwell Technologies Co Ltd Class A6.81%
  2. 2.StarPower Semiconductor Ltd Class A5.86%
  3. 3.Denso Corp4.32%
  4. 4.Wuxi AppTec Co Ltd4.27%
  5. 5.PT United Tractors Tbk4.14%
  6. 6.Tokyo Electron Ltd3.91%
  7. 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.49%
  8. 8.LONGi Green Energy Technology Co Ltd Class A3.39%
  9. 9.Adaro Energy Indonesia Tbk PT3.29%
  10. 10.PT Astra International Tbk3.29%
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10.91%
  2. 2.股票88.34%
  3. 3.債券0.00%
  4. 4.其他0.75%
前十大行業比重
  1. 1.科技36.58%
  2. 2.能源13.61%
  3. 3.周期性消費12.87%
  4. 4.基本物料8.23%
  5. 5.健康護理5.48%
  6. 6.電訊服務3.72%
  7. 7.工業3.57%
  8. 8.金融服務3.49%
  9. 9.防守性消費0.79%
前五大投資區域
  1. 1.新興亞洲55.57%
  2. 2.日本27.63%
  3. 3.大洋洲3.01%
  4. 4.已開發亞洲2.13%
前十大持股
  1. 1.Suzhou Maxwell Technologies Co Ltd Class A6.81%
  2. 2.StarPower Semiconductor Ltd Class A5.86%
  3. 3.Denso Corp4.32%
  4. 4.Wuxi AppTec Co Ltd4.27%
  5. 5.PT United Tractors Tbk4.14%
  6. 6.Tokyo Electron Ltd3.91%
  7. 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.49%
  8. 8.LONGi Green Energy Technology Co Ltd Class A3.39%
  9. 9.Adaro Energy Indonesia Tbk PT3.29%
  10. 10.PT Astra International Tbk3.29%
其他:包括其他持股、債券、現金與其他投資標的