(75BI)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：2024/09/30)
持股名稱比例
Alibaba Group Holding Ltd9.53%
華夏滬深300指數ETF6.67%
TENCENT HOLDINGS LTD4.27%
AIA GROUP LTD3.98%
CHINA CONSTRUCTION BANK-H2.78%
鴻海2.40%
JD.COM INC-CLASS A2.16%
HONG KONG EXCHANGES & CLEAR2.10%
IND & COMM BK OF CHINA-H1.85%
XIAOMI CORP-CLASS B1.67%
PING AN INSURANCE GROUP CO-H1.57%
BANK OF CHINA LTD-H1.55%
NetEase Inc1.38%
TRIP.COM GROUP LTD1.37%
BAIDU INC-CLASS A1.19%
投資注意事項