元大大中華價值指數基金(台幣)
依持有類股(資料日期:2025/01/03)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/12/31)
持股名稱比例
華夏滬深300指數ETF7.18%
Alibaba Group Holding Ltd7.13%
TENCENT HOLDINGS LTD4.05%
AIA GROUP LTD3.15%
CHINA CONSTRUCTION BANK-H3.08%
XIAOMI CORP-CLASS B2.86%
鴻海2.60%
IND & COMM BK OF CHINA-H2.09%
HONG KONG EXCHANGES & CLEAR1.82%
TRIP.COM GROUP LTD1.70%
BANK OF CHINA LTD-H1.69%
JD.COM INC-CLASS A1.68%
PING AN INSURANCE GROUP CO-H1.51%
NetEase Inc1.28%