元大印尼指數基金

9.45新台幣0.21(2.31%)
2022/11/30更新
績效 / 
1月3.35%
3月1.73%
1年19.92%
晨星評等
資產分佈
  1. 1.現金11.16%
  2. 2.股票94.62%
  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94.62%
前十大行業比重
  1. 1.金融服務51.32%
  2. 2.電訊服務12.80%
  3. 3.基本物料9.97%
  4. 4.防守性消費8.59%
  5. 5.周期性消費6.55%
  6. 6.能源3.50%
  7. 7.健康護理1.89%
前十大持股
  1. 1.PT Bank Central Asia Tbk23.17%
  2. 2.PT Bank Rakyat Indonesia (Persero) Tbk Class B14.96%
  3. 3.PT Telkom Indonesia (Persero) Tbk Class B10.79%
  4. 4.PT Bank Mandiri (Persero) Tbk8.59%
  5. 5.PT Astra International Tbk6.55%
  6. 6.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.27%
  7. 7.Adaro Energy Indonesia Tbk PT2.78%
  8. 8.PT United Tractors Tbk2.69%
  9. 9.PT Merdeka Copper Gold Tbk2.32%
  10. 10.PT Charoen Pokphand Indonesia Tbk2.04%
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11.16%
  2. 2.股票94.62%
  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51.32%
  2. 2.電訊服務12.80%
  3. 3.基本物料9.97%
  4. 4.防守性消費8.59%
  5. 5.周期性消費6.55%
  6. 6.能源3.50%
  7. 7.健康護理1.89%
前五大投資區域
  1. 1.新興亞洲94.62%
前十大持股
  1. 1.PT Bank Central Asia Tbk23.17%
  2. 2.PT Bank Rakyat Indonesia (Persero) Tbk Class B14.96%
  3. 3.PT Telkom Indonesia (Persero) Tbk Class B10.79%
  4. 4.PT Bank Mandiri (Persero) Tbk8.59%
  5. 5.PT Astra International Tbk6.55%
  6. 6.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.27%
  7. 7.Adaro Energy Indonesia Tbk PT2.78%
  8. 8.PT United Tractors Tbk2.69%
  9. 9.PT Merdeka Copper Gold Tbk2.32%
  10. 10.PT Charoen Pokphand Indonesia Tbk2.04%
其他:包括其他持股、債券、現金與其他投資標的