元大大中華價值指數基金(台幣)
依持有類股(資料日期:2026/03/06)
依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱比例
TENCENT HOLDINGS LTD9.36%
Alibaba Group Holding Ltd8.97%
華夏滬深300指數ETF7.09%
AIA GROUP LTD3.20%
鴻海2.58%
CHINA CONSTRUCTION BANK-H2.45%
PDD HOLDINGS INC1.94%
聯發科1.82%
IND & COMM BK OF CHINA-H1.81%
PING AN INSURANCE GROUP CO-H1.55%