[上市]
2317 鴻海-基金歷史持股
說明
- 好的股票大家都想買,甚至投信基金也會參與投資,而投信在投資前會進行完整的分析,因此基金持有的個股值得我們參考。
- 投信每月都會公布各基金的前10大持股,本站將這些基金持有的個股資料彙整起來方便大家參考。
元大大中華價值指數基金
月份 | 金額 | 占基金比率 |
---|---|---|
2024-09 | 11,401,875 | 2.40% |
2024-08 | 11,772,945 | 2.82% |
2024-07 | 12,634,380 | 3.00% |
2024-06 | 13,655,340 | 3.12% |
2024-05 | 10,975,320 | 2.46% |
2024-04 | 9,954,360 | 2.17% |
2024-03 | 9,571,500 | 2.14% |
2024-02 | 6,572,430 | 1.49% |
2024-01 | 6,540,525 | 1.59% |
2023-12 | 6,668,145 | 1.55% |
2023-11 | 6,476,715 | 1.52% |
2023-10 | 7,701,665 | 1.81% |
2023-09 | 8,300,240 | 1.90% |
2023-08 | 9,351,765 | 2.11% |
2023-07 | 9,744,385 | 2.00% |
2023-06 | 10,035,530 | 2.21% |
2023-05 | 9,564,765 | 2.19% |
2023-04 | 9,280,645 | 2.03% |
2023-03 | 9,236,240 | 2.00% |
2023-02 | 9,777,810 | 2.07% |
2023-01 | 9,951,057 | 1.98% |
2022-12 | 9,971,019 | 2.10% |
2022-11 | 9,226,905 | 2.17% |
2022-10 | 9,410,525 | 2.60% |
2022-09 | 9,364,620 | 2.35% |
2022-08 | 11,097,290 | 2.47% |
2022-07 | 11,097,290 | 2.42% |
2022-06 | 10,334,290 | 2.23% |
2022-05 | 10,713,530 | 2.38% |
2022-04 | 9,670,620 | 2.15% |
2022-03 | 10,049,860 | 2.18% |
2022-02 | 10,074,430 | 2.15% |
2022-01 | 9,976,620 | 2.11% |
2021-12 | 10,172,240 | 2.19% |
2021-11 | 10,330,335 | 2.27% |
2021-10 | 11,214,670 | 2.30% |
2021-09 | 12,685,050 | 2.65% |
2021-08 | 11,633,910 | 2.32% |
2021-07 | 10,869,100 | 2.18% |
2021-06 | 11,066,720 | 2.11% |
2021-05 | 11,214,935 | 2.23% |
2021-04 | 11,461,960 | 2.22% |
2021-03 | 12,252,440 | 2.33% |
2021-02 | 13,754,720 | 2.62% |
2021-01 | 13,693,315 | 2.64% |