群益印巴雙星基金

11.86新台幣0.13(1.11%)
2022/11/29更新
績效 / 
1月4.66%
3月0.42%
1年16.39%
晨星評等
-
資產分佈
  1. 1.現金8.86%
  2. 2.股票90.99%
  3. 3.債券0.00%
  4. 4.其他0.15%
前五大投資區域
  1. 1.拉丁美洲46.16%
  2. 2.新興亞洲44.83%
前十大行業比重
  1. 1.金融服務34.08%
  2. 2.周期性消費11.96%
  3. 3.防守性消費11.45%
  4. 4.工業9.30%
  5. 5.能源6.65%
  6. 6.基本物料4.47%
  7. 7.科技4.10%
  8. 8.公用3.92%
  9. 9.健康護理2.72%
  10. 10.電訊服務1.42%
前十大持股
  1. 1.ICICI Bank Ltd6.42%
  2. 2.Itau Unibanco Holding SA Participating Preferred3.65%
  3. 3.Housing Development Finance Corp Ltd3.55%
  4. 4.Ambev SA3.39%
  5. 5.HDFC Bank Ltd3.36%
  6. 6.B3 SA - Brasil Bolsa Balcao3.18%
  7. 7.Reliance Industries Ltd3.03%
  8. 8.Bank Bradesco SA Participating Preferred3.01%
  9. 9.Lojas Renner SA2.91%
  10. 10.Localiza Rent A Car SA2.88%
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8.86%
  2. 2.股票90.99%
  3. 3.債券0.00%
  4. 4.其他0.15%
前十大行業比重
  1. 1.金融服務34.08%
  2. 2.周期性消費11.96%
  3. 3.防守性消費11.45%
  4. 4.工業9.30%
  5. 5.能源6.65%
  6. 6.基本物料4.47%
  7. 7.科技4.10%
  8. 8.公用3.92%
  9. 9.健康護理2.72%
  10. 10.電訊服務1.42%
前五大投資區域
  1. 1.拉丁美洲46.16%
  2. 2.新興亞洲44.83%
前十大持股
  1. 1.ICICI Bank Ltd6.42%
  2. 2.Itau Unibanco Holding SA Participating Preferred3.65%
  3. 3.Housing Development Finance Corp Ltd3.55%
  4. 4.Ambev SA3.39%
  5. 5.HDFC Bank Ltd3.36%
  6. 6.B3 SA - Brasil Bolsa Balcao3.18%
  7. 7.Reliance Industries Ltd3.03%
  8. 8.Bank Bradesco SA Participating Preferred3.01%
  9. 9.Lojas Renner SA2.91%
  10. 10.Localiza Rent A Car SA2.88%
其他:包括其他持股、債券、現金與其他投資標的