元大大中華價值指數基金(台幣)

依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
Alibaba Group Holding Ltd 9.53
華夏滬深300指數ETF 6.67
TENCENT HOLDINGS LTD 4.27
AIA GROUP LTD 3.98
CHINA CONSTRUCTION BANK-H 2.78
鴻海 2.40
JD.COM INC-CLASS A 2.16
HONG KONG EXCHANGES & CLEAR 2.10
IND & COMM BK OF CHINA-H 1.85
XIAOMI CORP-CLASS B 1.67
PING AN INSURANCE GROUP CO-H 1.57
BANK OF CHINA LTD-H 1.55
NetEase Inc 1.38
TRIP.COM GROUP LTD 1.37
BAIDU INC-CLASS A 1.19