元大多元基金停止銷售

10.85新台幣0.02(0.19%)
2015/11/23更新
績效 / 
1月0.91%
3月8.72%
1年5.58%
晨星評等
資產分佈
  1. 1.現金13.48%
  2. 2.股票76.71%
  3. 3.債券0.00%
  4. 4.其他9.81%
前五大投資區域
  1. 1.已開發亞洲75.33%
  2. 2.新興亞洲1.38%
  3. 3.美國1.33%
前十大行業比重
  1. 1.科技51.11%
  2. 2.周期性消費16.53%
  3. 3.工業6.27%
  4. 4.健康護理2.42%
  5. 5.金融服務1.70%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.69%
  2. 2.Cue Elecparts Inc4.65%
  3. 3.Flexium Interconnect Inc4.32%
  4. 4.Largan Precision Co Ltd3.81%
  5. 5.Advanced Semiconductor Engineering Inc3.71%
  6. 6.Catcher Technology Co Ltd3.42%
  7. 7.Truelight Corp3.24%
  8. 8.Hon Hai Precision Ind Co Ltd3.06%
  9. 9.Pegatron Corp3.00%
  10. 10.Primax Electronics Ltd2.97%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金13.48%
  2. 2.股票76.71%
  3. 3.債券0.00%
  4. 4.其他9.81%
前十大行業比重
  1. 1.科技51.11%
  2. 2.周期性消費16.53%
  3. 3.工業6.27%
  4. 4.健康護理2.42%
  5. 5.金融服務1.70%
前五大投資區域
  1. 1.已開發亞洲75.33%
  2. 2.新興亞洲1.38%
  3. 3.美國1.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.69%
  2. 2.Cue Elecparts Inc4.65%
  3. 3.Flexium Interconnect Inc4.32%
  4. 4.Largan Precision Co Ltd3.81%
  5. 5.Advanced Semiconductor Engineering Inc3.71%
  6. 6.Catcher Technology Co Ltd3.42%
  7. 7.Truelight Corp3.24%
  8. 8.Hon Hai Precision Ind Co Ltd3.06%
  9. 9.Pegatron Corp3.00%
  10. 10.Primax Electronics Ltd2.97%
其他:包括其他持股、債券、現金與其他投資標的