元大大中華價值指數基金(台幣)
依持有類股(資料日期:2025/04/25)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
Alibaba Group Holding Ltd10.38%
華夏滬深300指數ETF6.37%
TENCENT HOLDINGS LTD4.45%
XIAOMI CORP-CLASS B3.82%
CHINA CONSTRUCTION BANK-H3.07%
AIA GROUP LTD3.02%
IND & COMM BK OF CHINA-H2.09%
HONG KONG EXCHANGES & CLEAR1.96%
BANK OF CHINA LTD-H1.87%
JD.COM INC-CLASS A1.86%
鴻海1.84%
TRIP.COM GROUP LTD1.47%
PING AN INSURANCE GROUP CO-H1.42%
NetEase Inc1.36%