群益印巴雙星基金

10.54新台幣0.08(0.77%)
2021/03/04更新
績效 / 
1月5.22%
3月0.85%
1年2.23%
晨星評等
-
資產分佈
  1. 1.現金6.16%
  2. 2.股票95.54%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲48.88%
  2. 2.新興亞洲46.66%
前十大行業比重
  1. 1.金融服務39.42%
  2. 2.周期性消費10.12%
  3. 3.能源9.74%
  4. 4.基本物料9.40%
  5. 5.工業6.42%
  6. 6.健康護理6.04%
  7. 7.防守性消費5.36%
  8. 8.科技4.28%
  9. 9.公用2.27%
  10. 10.電訊服務1.79%
前十大持股
  1. 1.HDFC Bank Ltd4.56%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred4.52%
  3. 3.Reliance Industries Ltd4.23%
  4. 4.Vale SA4.18%
  5. 5.Bank Bradesco SA Participating Preferred4.16%
  6. 6.ICICI Bank Ltd4.12%
  7. 7.Housing Development Finance Corp Ltd4.06%
  8. 8.B3 SA - Brasil Bolsa Balcao3.24%
  9. 9.Itau Unibanco Holding SA Participating Preferred3.23%
  10. 10.Banco do Brasil SA BB Brasil2.90%
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6.16%
  2. 2.股票95.54%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務39.42%
  2. 2.周期性消費10.12%
  3. 3.能源9.74%
  4. 4.基本物料9.40%
  5. 5.工業6.42%
  6. 6.健康護理6.04%
  7. 7.防守性消費5.36%
  8. 8.科技4.28%
  9. 9.公用2.27%
  10. 10.電訊服務1.79%
前五大投資區域
  1. 1.拉丁美洲48.88%
  2. 2.新興亞洲46.66%
前十大持股
  1. 1.HDFC Bank Ltd4.56%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred4.52%
  3. 3.Reliance Industries Ltd4.23%
  4. 4.Vale SA4.18%
  5. 5.Bank Bradesco SA Participating Preferred4.16%
  6. 6.ICICI Bank Ltd4.12%
  7. 7.Housing Development Finance Corp Ltd4.06%
  8. 8.B3 SA - Brasil Bolsa Balcao3.24%
  9. 9.Itau Unibanco Holding SA Participating Preferred3.23%
  10. 10.Banco do Brasil SA BB Brasil2.90%
其他:包括其他持股、債券、現金與其他投資標的