元大印尼指數基金

7.25新台幣0.04(0.54%)
2021/09/15更新
績效 / 
1月1.78%
3月2.52%
1年4.32%
晨星評等
資產分佈
  1. 1.現金1.66%
  2. 2.股票98.67%
  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98.67%
前十大行業比重
  1. 1.金融服務49.78%
  2. 2.電訊服務15.04%
  3. 3.防守性消費10.83%
  4. 4.基本物料9.96%
  5. 5.周期性消費7.15%
  6. 6.工業2.42%
  7. 7.健康護理2.12%
  8. 8.能源1.28%
  9. 9.房地產0.06%
  10. 10.公用0.02%
前十大持股
  1. 1.PT Bank Central Asia Tbk23.46%
  2. 2.Bank Rakyat Indonesia (Persero) Tbk Class B15.35%
  3. 3.PT Telkom Indonesia (Persero) Tbk Class B10.95%
  4. 4.PT Bank Mandiri (Persero) Tbk7.73%
  5. 5.PT Astra International Tbk7.02%
  6. 6.PT Charoen Pokphand Indonesia Tbk3.24%
  7. 7.PT Unilever Indonesia Tbk2.65%
  8. 8.Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.42%
  9. 9.United Tractors Tbk2.39%
  10. 10.PT Merdeka Copper Gold Tbk2.26%
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1.66%
  2. 2.股票98.67%
  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49.78%
  2. 2.電訊服務15.04%
  3. 3.防守性消費10.83%
  4. 4.基本物料9.96%
  5. 5.周期性消費7.15%
  6. 6.工業2.42%
  7. 7.健康護理2.12%
  8. 8.能源1.28%
  9. 9.房地產0.06%
  10. 10.公用0.02%
前五大投資區域
  1. 1.新興亞洲98.67%
前十大持股
  1. 1.PT Bank Central Asia Tbk23.46%
  2. 2.Bank Rakyat Indonesia (Persero) Tbk Class B15.35%
  3. 3.PT Telkom Indonesia (Persero) Tbk Class B10.95%
  4. 4.PT Bank Mandiri (Persero) Tbk7.73%
  5. 5.PT Astra International Tbk7.02%
  6. 6.PT Charoen Pokphand Indonesia Tbk3.24%
  7. 7.PT Unilever Indonesia Tbk2.65%
  8. 8.Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.42%
  9. 9.United Tractors Tbk2.39%
  10. 10.PT Merdeka Copper Gold Tbk2.26%
其他:包括其他持股、債券、現金與其他投資標的