群益印巴雙星基金

16.36新台幣0.02(0.12%)
2024/07/11更新
績效 / 
1月7.14%
3月7.99%
1年28.11%
晨星評等
-
資產分佈
  1. 1.現金6.30%
  2. 2.股票93.90%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲64.49%
  2. 2.拉丁美洲29.41%
前十大行業比重
  1. 1.金融服務24.57%
  2. 2.周期性消費16.03%
  3. 3.工業15.49%
  4. 4.能源8.25%
  5. 5.科技6.84%
  6. 6.防守性消費6.13%
  7. 7.公用5.01%
  8. 8.健康護理4.62%
  9. 9.基本物料3.63%
  10. 10.電訊服務2.47%
前十大持股
  1. 1.Itau Unibanco Holding SA Participating Preferred4.20%
  2. 2.ICICI Bank Ltd3.72%
  3. 3.Reliance Industries Ltd3.18%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred2.78%
  5. 5.Larsen & Toubro Ltd2.74%
  6. 6.Tata Consultancy Services Ltd2.49%
  7. 7.Trent Ltd2.26%
  8. 8.Bharti Airtel Ltd2.06%
  9. 9.State Bank of India2.01%
  10. 10.NTPC Ltd1.96%
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6.30%
  2. 2.股票93.90%
  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24.57%
  2. 2.周期性消費16.03%
  3. 3.工業15.49%
  4. 4.能源8.25%
  5. 5.科技6.84%
  6. 6.防守性消費6.13%
  7. 7.公用5.01%
  8. 8.健康護理4.62%
  9. 9.基本物料3.63%
  10. 10.電訊服務2.47%
前五大投資區域
  1. 1.新興亞洲64.49%
  2. 2.拉丁美洲29.41%
前十大持股
  1. 1.Itau Unibanco Holding SA Participating Preferred4.20%
  2. 2.ICICI Bank Ltd3.72%
  3. 3.Reliance Industries Ltd3.18%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred2.78%
  5. 5.Larsen & Toubro Ltd2.74%
  6. 6.Tata Consultancy Services Ltd2.49%
  7. 7.Trent Ltd2.26%
  8. 8.Bharti Airtel Ltd2.06%
  9. 9.State Bank of India2.01%
  10. 10.NTPC Ltd1.96%
其他:包括其他持股、債券、現金與其他投資標的