元大大中華價值指數基金(台幣)
依持有類股(資料日期:2025/09/26)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
Alibaba Group Holding Ltd8.77%
華夏滬深300指數ETF6.48%
TENCENT HOLDINGS LTD4.74%
XIAOMI CORP-CLASS B3.86%
AIA GROUP LTD3.32%
CHINA CONSTRUCTION BANK-H3.06%
鴻海2.66%
HONG KONG EXCHANGES & CLEAR2.25%
IND & COMM BK OF CHINA-H1.95%
NetEase Inc1.62%