群益印巴雙星基金

13.03新台幣0.11(0.84%)
2023/09/26更新
績效 / 
1月1.78%
3月2.9%
1年6.57%
晨星評等
-
資產分佈
  1. 1.現金3.42%
  2. 2.股票97.32%
  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48.92%
  2. 2.新興亞洲48.40%
前十大行業比重
  1. 1.金融服務26.04%
  2. 2.工業14.34%
  3. 3.能源12.15%
  4. 4.基本物料9.01%
  5. 5.防守性消費8.35%
  6. 6.周期性消費7.23%
  7. 7.公用6.11%
  8. 8.科技5.74%
  9. 9.健康護理4.71%
  10. 10.電訊服務3.13%
前十大持股
  1. 1.Vale SA5.47%
  2. 2.Itau Unibanco Holding SA Participating Preferred4.64%
  3. 3.Reliance Industries Ltd4.26%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred4.22%
  5. 5.Housing Development Finance Corp Ltd4.09%
  6. 6.ICICI Bank Ltd4.01%
  7. 7.Petroleo Brasileiro SA Petrobras3.23%
  8. 8.B3 SA - Brasil Bolsa Balcao3.07%
  9. 9.Weg SA2.99%
  10. 10.Equatorial Energia SA2.85%
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3.42%
  2. 2.股票97.32%
  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26.04%
  2. 2.工業14.34%
  3. 3.能源12.15%
  4. 4.基本物料9.01%
  5. 5.防守性消費8.35%
  6. 6.周期性消費7.23%
  7. 7.公用6.11%
  8. 8.科技5.74%
  9. 9.健康護理4.71%
  10. 10.電訊服務3.13%
前五大投資區域
  1. 1.拉丁美洲48.92%
  2. 2.新興亞洲48.40%
前十大持股
  1. 1.Vale SA5.47%
  2. 2.Itau Unibanco Holding SA Participating Preferred4.64%
  3. 3.Reliance Industries Ltd4.26%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred4.22%
  5. 5.Housing Development Finance Corp Ltd4.09%
  6. 6.ICICI Bank Ltd4.01%
  7. 7.Petroleo Brasileiro SA Petrobras3.23%
  8. 8.B3 SA - Brasil Bolsa Balcao3.07%
  9. 9.Weg SA2.99%
  10. 10.Equatorial Energia SA2.85%
其他:包括其他持股、債券、現金與其他投資標的