元大大中華價值指數基金(美元)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
Alibaba Group Holding Ltd8.32%
華夏滬深300指數ETF6.86%
TENCENT HOLDINGS LTD3.97%
AIA GROUP LTD3.57%
CHINA CONSTRUCTION BANK-H2.92%
鴻海2.92%
HONG KONG EXCHANGES & CLEAR2.06%
JD.COM INC-CLASS A2.04%
XIAOMI CORP-CLASS B2.03%
IND & COMM BK OF CHINA-H1.90%