(0432)元大大中華價值指數基金(台幣)
依持有類股(資料日期：2025/10/10)
依產業(資料日期：2025/09/30)
依區域(資料日期：2025/09/30)
持股明細(資料日期：2025/09/30)
持股名稱比例
TENCENT HOLDINGS LTD11.88%
Alibaba Group Holding Ltd11.04%
華夏滬深300指數ETF6.37%
AIA GROUP LTD2.73%
CHINA CONSTRUCTION BANK-H2.51%
PDD HOLDINGS INC2.45%
鴻海2.34%
IND & COMM BK OF CHINA-H1.60%
NetEase Inc1.51%
TRIP.COM GROUP LTD1.29%
JD.COM INC-CLASS A1.22%
聯發科1.21%
PING AN INSURANCE GROUP CO-H1.21%
BANK OF CHINA LTD-H1.02%
BAIDU INC-CLASS A1.02%
投資注意事項