元大大中華價值指數基金(台幣)
依持有類股(資料日期:2025/11/07)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
TENCENT HOLDINGS LTD11.38%
Alibaba Group Holding Ltd10.35%
華夏滬深300指數ETF6.47%
鴻海2.81%
AIA GROUP LTD2.79%
CHINA CONSTRUCTION BANK-H2.60%
PDD HOLDINGS INC2.54%
IND & COMM BK OF CHINA-H1.69%
NetEase Inc1.39%
PING AN INSURANCE GROUP CO-H1.28%