元大大中華價值指數基金(台幣)
依持有類股(資料日期:2025/07/11)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
Alibaba Group Holding Ltd8.70%
華夏滬深300指數ETF6.15%
XIAOMI CORP-CLASS B4.58%
TENCENT HOLDINGS LTD4.19%
CHINA CONSTRUCTION BANK-H3.38%
AIA GROUP LTD3.35%
鴻海2.27%
IND & COMM BK OF CHINA-H2.20%
HONG KONG EXCHANGES & CLEAR2.19%
NetEase Inc1.69%
BANK OF CHINA LTD-H1.47%
PING AN INSURANCE GROUP CO-H1.43%
JD.COM INC-CLASS A1.37%
TRIP.COM GROUP LTD1.25%