元大印尼指數基金

7.36新台幣0.01(0.11%)
2025/07/15更新
績效 / 
1月3.38%
3月0.74%
1年20.04%
晨星評等
資產分佈
  1. 1.現金5.45%
  2. 2.股票94.13%
  3. 3.債券0.00%
  4. 4.其他0.42%
前五大投資區域
  1. 1.新興亞洲94.13%
前十大行業比重
  1. 1.金融服務58.54%
  2. 2.基本物料8.32%
  3. 3.防守性消費7.32%
  4. 4.電訊服務6.95%
  5. 5.工業5.80%
  6. 6.科技4.32%
  7. 7.能源1.49%
  8. 8.健康護理1.39%
前十大持股
  1. 1.PT Bank Central Asia Tbk27.46%
  2. 2.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-16.09%
  3. 3.PT Bank Mandiri (Persero) Tbk11.31%
  4. 4.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-6.95%
  5. 5.PT Astra International Tbk5.80%
  6. 6.PT Goto Gojek Tokopedia Tbk4.32%
  7. 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.68%
  8. 8.PT Chandra Asri Pacific Tbk3.27%
  9. 9.PT Sumber Alfaria Trijaya Tbk2.23%
  10. 10.PT United Tractors Tbk2.05%
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5.45%
  2. 2.股票94.13%
  3. 3.債券0.00%
  4. 4.其他0.42%
前十大行業比重
  1. 1.金融服務58.54%
  2. 2.基本物料8.32%
  3. 3.防守性消費7.32%
  4. 4.電訊服務6.95%
  5. 5.工業5.80%
  6. 6.科技4.32%
  7. 7.能源1.49%
  8. 8.健康護理1.39%
前五大投資區域
  1. 1.新興亞洲94.13%
前十大持股
  1. 1.PT Bank Central Asia Tbk27.46%
  2. 2.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-16.09%
  3. 3.PT Bank Mandiri (Persero) Tbk11.31%
  4. 4.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-6.95%
  5. 5.PT Astra International Tbk5.80%
  6. 6.PT Goto Gojek Tokopedia Tbk4.32%
  7. 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.68%
  8. 8.PT Chandra Asri Pacific Tbk3.27%
  9. 9.PT Sumber Alfaria Trijaya Tbk2.23%
  10. 10.PT United Tractors Tbk2.05%
其他:包括其他持股、債券、現金與其他投資標的