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2317 鴻海-基金歷史持股

基金持股說明

  • 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
2024-03 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%