群益印巴雙星基金

14.88新台幣0.18(1.2%)
2024/02/29更新
績效 / 
1月5.24%
3月12.05%
1年35.55%
晨星評等
-
資產分佈
  1. 1.現金3.81%
  2. 2.股票96.78%
  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54.53%
  2. 2.拉丁美洲42.26%
前十大行業比重
  1. 1.金融服務23.95%
  2. 2.工業14.14%
  3. 3.能源12.47%
  4. 4.周期性消費10.03%
  5. 5.防守性消費8.62%
  6. 6.基本物料7.35%
  7. 7.科技6.54%
  8. 8.公用6.41%
  9. 9.健康護理4.41%
  10. 10.電訊服務2.28%
前十大持股
  1. 1.Itau Unibanco Holding SA Participating Preferred5.95%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred4.71%
  3. 3.Vale SA4.37%
  4. 4.ICICI Bank Ltd4.36%
  5. 5.Reliance Industries Ltd3.66%
  6. 6.Larsen & Toubro Ltd3.62%
  7. 7.Petroleo Brasileiro SA Petrobras3.44%
  8. 8.B3 SA - Brasil Bolsa Balcao2.72%
  9. 9.Itausa Investimentos ITAU SA Participating Preferred2.64%
  10. 10.Equatorial Energia SA2.54%
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3.81%
  2. 2.股票96.78%
  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23.95%
  2. 2.工業14.14%
  3. 3.能源12.47%
  4. 4.周期性消費10.03%
  5. 5.防守性消費8.62%
  6. 6.基本物料7.35%
  7. 7.科技6.54%
  8. 8.公用6.41%
  9. 9.健康護理4.41%
  10. 10.電訊服務2.28%
前五大投資區域
  1. 1.新興亞洲54.53%
  2. 2.拉丁美洲42.26%
前十大持股
  1. 1.Itau Unibanco Holding SA Participating Preferred5.95%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred4.71%
  3. 3.Vale SA4.37%
  4. 4.ICICI Bank Ltd4.36%
  5. 5.Reliance Industries Ltd3.66%
  6. 6.Larsen & Toubro Ltd3.62%
  7. 7.Petroleo Brasileiro SA Petrobras3.44%
  8. 8.B3 SA - Brasil Bolsa Balcao2.72%
  9. 9.Itausa Investimentos ITAU SA Participating Preferred2.64%
  10. 10.Equatorial Energia SA2.54%
其他:包括其他持股、債券、現金與其他投資標的