元大大中華價值指數基金(美元)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Alibaba Group Holding Ltd9.76%
華夏滬深300指數ETF6.44%
TENCENT HOLDINGS LTD4.37%
XIAOMI CORP-CLASS B4.17%
AIA GROUP LTD3.07%
CHINA CONSTRUCTION BANK-H2.92%
IND & COMM BK OF CHINA-H2.05%
HONG KONG EXCHANGES & CLEAR1.97%
鴻海1.91%
BANK OF CHINA LTD-H1.78%