元大印尼指數基金

9.77新台幣0.03(0.28%)
2023/09/27更新
績效 / 
1月1.73%
3月0.37%
1年0.89%
晨星評等
資產分佈
  1. 1.現金4.80%
  2. 2.股票93.67%
  3. 3.債券0.00%
  4. 4.其他1.53%
前五大投資區域
  1. 1.新興亞洲93.67%
前十大行業比重
  1. 1.金融服務53.27%
  2. 2.電訊服務10.26%
  3. 3.防守性消費8.08%
  4. 4.基本物料7.87%
  5. 5.周期性消費6.41%
  6. 6.科技4.26%
  7. 7.健康護理2.02%
  8. 8.能源1.50%
前十大持股
  1. 1.PT Bank Central Asia Tbk23.72%
  2. 2.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-17.29%
  3. 3.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-9.26%
  4. 4.PT Bank Mandiri (Persero) Tbk9.07%
  5. 5.PT Astra International Tbk6.41%
  6. 6.PT Goto Gojek Tokopedia Tbk4.26%
  7. 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.19%
  8. 8.PT Kalbe Farma Tbk2.02%
  9. 9.PT Sumber Alfaria Trijaya Tbk2.00%
  10. 10.PT Charoen Pokphand Indonesia Tbk1.82%
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4.80%
  2. 2.股票93.67%
  3. 3.債券0.00%
  4. 4.其他1.53%
前十大行業比重
  1. 1.金融服務53.27%
  2. 2.電訊服務10.26%
  3. 3.防守性消費8.08%
  4. 4.基本物料7.87%
  5. 5.周期性消費6.41%
  6. 6.科技4.26%
  7. 7.健康護理2.02%
  8. 8.能源1.50%
前五大投資區域
  1. 1.新興亞洲93.67%
前十大持股
  1. 1.PT Bank Central Asia Tbk23.72%
  2. 2.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-17.29%
  3. 3.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-9.26%
  4. 4.PT Bank Mandiri (Persero) Tbk9.07%
  5. 5.PT Astra International Tbk6.41%
  6. 6.PT Goto Gojek Tokopedia Tbk4.26%
  7. 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.19%
  8. 8.PT Kalbe Farma Tbk2.02%
  9. 9.PT Sumber Alfaria Trijaya Tbk2.00%
  10. 10.PT Charoen Pokphand Indonesia Tbk1.82%
其他:包括其他持股、債券、現金與其他投資標的