元大亞太成長基金

6.16新台幣0.08(1.28%)
2023/02/06更新
績效 / 
1月8.82%
3月1.45%
1年23.67%
晨星評等
資產分佈
  1. 1.現金8.77%
  2. 2.股票91.33%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本39.07%
  2. 2.新興亞洲26.69%
  3. 3.已開發亞洲18.74%
  4. 4.大洋洲6.84%
  5. 5.美國1.03%
前十大行業比重
  1. 1.科技44.60%
  2. 2.工業13.73%
  3. 3.周期性消費10.74%
  4. 4.健康護理6.86%
  5. 5.基本物料6.46%
  6. 6.電訊服務3.59%
  7. 7.能源3.52%
  8. 8.金融服務2.86%
前十大持股
  1. 1.Denso Corp4.67%
  2. 2.StarPower Semiconductor Ltd Class A3.68%
  3. 3.Rohm Co Ltd3.53%
  4. 4.Keyence Corp3.22%
  5. 5.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A2.78%
  6. 6.Olympus Corp2.66%
  7. 7.Sungrow Power Supply Co Ltd Class A2.65%
  8. 8.Aspeed Technology Inc2.63%
  9. 9.Screen Holdings Co Ltd2.60%
  10. 10.Shenzhen S.C New Energy Technology Corp Class A2.47%
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8.77%
  2. 2.股票91.33%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技44.60%
  2. 2.工業13.73%
  3. 3.周期性消費10.74%
  4. 4.健康護理6.86%
  5. 5.基本物料6.46%
  6. 6.電訊服務3.59%
  7. 7.能源3.52%
  8. 8.金融服務2.86%
前五大投資區域
  1. 1.日本39.07%
  2. 2.新興亞洲26.69%
  3. 3.已開發亞洲18.74%
  4. 4.大洋洲6.84%
  5. 5.美國1.03%
前十大持股
  1. 1.Denso Corp4.67%
  2. 2.StarPower Semiconductor Ltd Class A3.68%
  3. 3.Rohm Co Ltd3.53%
  4. 4.Keyence Corp3.22%
  5. 5.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A2.78%
  6. 6.Olympus Corp2.66%
  7. 7.Sungrow Power Supply Co Ltd Class A2.65%
  8. 8.Aspeed Technology Inc2.63%
  9. 9.Screen Holdings Co Ltd2.60%
  10. 10.Shenzhen S.C New Energy Technology Corp Class A2.47%
其他:包括其他持股、債券、現金與其他投資標的